TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
451
-19,000
452
-15,000
453
-214,227
454
-833
455
-3,000
456
-11,000
457
-10,000
458
-20,000