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
26
$7.59M 0.73%
192,059
+67,269
27
$7.17M 0.69%
152,054
28
$6.93M 0.67%
87,049
29
$6.88M 0.66%
107,028
-1,015
30
$6.81M 0.65%
179,240
-3,375
31
$6.7M 0.64%
177,401
+9
32
$6.48M 0.62%
133,391
+1,750
33
$5.73M 0.55%
90,640
-1,580
34
$5.62M 0.54%
198,832
-5,032
35
$5.43M 0.52%
98,660
36
$5.33M 0.51%
159,925
-2,100
37
$5.31M 0.51%
60,809
38
$5.14M 0.49%
82,882
39
$4.97M 0.48%
126,903
40
$4.96M 0.48%
42,012
+3
41
$4.95M 0.48%
424,836
+8,690
42
$4.89M 0.47%
114,440
43
$4.76M 0.46%
22
44
$4.67M 0.45%
35,418
+705
45
$4.62M 0.44%
41,110
46
$4.51M 0.43%
30,630
+3
47
$3.95M 0.38%
49,352
-2,384
48
$3.85M 0.37%
172,959
49
$3.69M 0.35%
39,392
+10
50
$3.68M 0.35%
142,985
+7,075
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