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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.05M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.92M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$3.69M
2
+$2.62M
3
+$2.55M
4
SPH icon
Suburban Propane Partners
SPH
+$2.1M
5
SUN icon
Sunoco
SUN
+$2.09M

Sector Composition

1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.79%
87,049
27
$6.87M 0.65%
106,679
-349
28
$6.46M 0.61%
179,240
29
$6.43M 0.61%
177,411
+10
30
$6.35M 0.6%
93,865
+3,225
31
$5.8M 0.55%
98,660
32
$5.78M 0.55%
198,525
-61,180
33
$5.75M 0.54%
154,444
-37,615
34
$5.71M 0.54%
197,204
-1,628
35
$5.7M 0.54%
82,882
36
$5.45M 0.51%
60,354
-455
37
$5.41M 0.51%
126,903
38
$5.37M 0.51%
22
39
$4.88M 0.46%
36,644
+1,226
40
$4.79M 0.45%
41,566
-446
41
$4.6M 0.43%
41,289
+179
42
$4.57M 0.43%
30,633
+3
43
$4.49M 0.42%
18,755
44
$4.06M 0.38%
164,900
+38,750
45
$4.04M 0.38%
25,944
46
$4.02M 0.38%
47,769
+9,994
47
$3.94M 0.37%
218,752
+25,875
48
$3.88M 0.37%
172,959
49
$3.86M 0.36%
199,775
+57,125
50
$3.83M 0.36%
39,403
+11
1
2
3 4 5