TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.05M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.92M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$3.69M
2
+$2.62M
3
+$2.55M
4
SPH icon
Suburban Propane Partners
SPH
+$2.1M
5
SUN icon
Sunoco
SUN
+$2.09M

Sector Composition

1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$287K 0.03%
1,997
377
$287K 0.03%
9,030
378
$285K 0.03%
18,850
379
$279K 0.03%
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380
$276K 0.03%
9,502
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381
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382
$272K 0.03%
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383
$271K 0.03%
9,500
384
$269K 0.03%
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385
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3,528
-8,775
386
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387
$264K 0.02%
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388
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389
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390
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392
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393
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$255K 0.02%
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396
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397
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7,760
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399
$243K 0.02%
7,689
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400
$241K 0.02%
9,569
14 15
16
17 18