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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.34M
3
+$1.14M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$667K

Top Sells

1
+$44.6M
2
+$3.7M
3
+$1.51M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.02%
5,600
377
$327K 0.02%
10,275
378
$325K 0.02%
2,608
379
$324K 0.02%
4,225
380
$322K 0.02%
1,625
381
$317K 0.02%
2,646
382
$316K 0.02%
5,849
383
$313K 0.02%
2,007
384
$310K 0.02%
+4,800
385
$309K 0.02%
+8,658
386
$307K 0.02%
1,890
387
$304K 0.02%
+1,313
388
$303K 0.02%
6,425
389
$301K 0.02%
3,426
390
$298K 0.02%
6,650
391
$291K 0.02%
3,918
392
$288K 0.02%
5,350
393
$287K 0.02%
4,713
394
$286K 0.02%
5,400
395
$283K 0.02%
+6,280
396
$281K 0.02%
4,542
397
$281K 0.02%
1,080
398
$280K 0.02%
350
399
$279K 0.02%
7,725
400
$278K 0.02%
5,841
14 15
16
17 18