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
401
$278K 0.02%
2,000
402
$277K 0.02%
25,645
403
$277K 0.02%
1,312
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404
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4,322
405
$271K 0.02%
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406
$269K 0.02%
5,750
407
$268K 0.02%
10,000
408
$266K 0.02%
8,824
409
$266K 0.02%
7,136
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410
$263K 0.02%
1,283
411
$256K 0.02%
8,813
412
$253K 0.02%
3,892
413
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6,216
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414
$252K 0.02%
5,618
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415
$251K 0.02%
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416
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2,848
417
$249K 0.02%
19,470
418
$243K 0.02%
17,205
419
$242K 0.02%
4,300
420
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24,000
421
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16,160
422
$239K 0.02%
5,900
423
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3,090
424
$232K 0.02%
2,130
425
$232K 0.02%
10,851
15 16
17
18 19