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
426
$228K 0.02%
2,408
427
$224K 0.02%
810
428
$222K 0.02%
3,054
429
$220K 0.02%
+5,350
430
$220K 0.02%
3,310
431
$207K 0.01%
+5,948
432
$205K 0.01%
+965
433
$200K 0.01%
+5,681
434
$199K 0.01%
10,312
-3,210
435
$183K 0.01%
10,368
436
$178K 0.01%
3,202
-85
437
$173K 0.01%
10,000
438
$161K 0.01%
16,920
-82
439
$146K 0.01%
19,007
440
$126K 0.01%
11,169
441
$122K 0.01%
10,775
442
$117K 0.01%
29,150
443
$117K 0.01%
10,762
+125
444
$95K 0.01%
35,000
445
$52K ﹤0.01%
200
-140
446
$50K ﹤0.01%
36,200
447
$19K ﹤0.01%
55,945
-7,645
448
– –
-28,400
449
– –
-4,415
450
– –
-10,000
15 16 17
18
19