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
$1.04B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.93M
3
+$1.79M
4
DELL icon
Dell
DELL
+$1.14M
5
SUN icon
Sunoco
SUN
+$485K

Top Sells

1
+$5.82M
2
+$3.23M
3
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TRGP icon
Targa Resources
TRGP
+$572K

Sector Composition

1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K 0.02%
5,100
402
$256K 0.02%
12,000
403
$255K 0.02%
1,991
404
$255K 0.02%
3,209
405
$254K 0.02%
4,200
406
$250K 0.02%
1,997
407
$249K 0.02%
11,010
408
$248K 0.02%
17,550
409
$241K 0.02%
17,205
410
$240K 0.02%
4,974
411
$237K 0.02%
4,542
412
$231K 0.02%
4,995
413
$231K 0.02%
7,618
-4,750
414
$228K 0.02%
+22,425
415
$228K 0.02%
9,500
416
$227K 0.02%
5,465
417
$226K 0.02%
7,932
418
$223K 0.02%
+3,450
419
$216K 0.02%
1,943
-524
420
$215K 0.02%
8,450
421
$213K 0.02%
753
422
$212K 0.02%
+20,000
423
$210K 0.02%
+5,572
424
$208K 0.02%
4,225
425
$206K 0.02%
12,975
15 16
17
18 19