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
26
$8.43M 0.58%
167,318
+1,879
27
$8.33M 0.57%
25,571
-977
28
$8.24M 0.56%
279,037
29
$7.92M 0.54%
50,207
+63
30
$7.89M 0.54%
141,085
+100
31
$7.81M 0.54%
23
32
$7.73M 0.53%
309,673
+1,234
33
$7.58M 0.52%
93,713
+245
34
$7.4M 0.51%
28,670
+116
35
$7.08M 0.49%
38,836
+51
36
$7.06M 0.48%
116,656
+80
37
$6.81M 0.47%
263,649
+1,255
38
$6.69M 0.46%
126,903
39
$6.67M 0.46%
79,542
40
$6.61M 0.45%
20,524
+574
41
$6.27M 0.43%
310,001
+4
42
$6.08M 0.42%
53,586
43
$6.06M 0.42%
41,878
+100
44
$5.99M 0.41%
298,560
+591
45
$5.97M 0.41%
30,040
-64
46
$5.93M 0.41%
31,585
+459
47
$5.92M 0.41%
351,804
-3,844
48
$5.74M 0.39%
24,946
+127
49
$5.64M 0.39%
133,260
50
$5.58M 0.38%
125,410
+6,617
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