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
51
$3.67M 0.35%
84,291
-935
52
$3.64M 0.35%
51,535
+550
53
$3.59M 0.35%
117,190
-6,620
54
$3.51M 0.34%
192,877
-8,604
55
$3.43M 0.33%
92,248
56
$3.42M 0.33%
25,944
57
$3.39M 0.33%
37,775
-12,859
58
$3.32M 0.32%
53,586
59
$3.28M 0.32%
51,761
-725
60
$3.25M 0.31%
64,375
-3,825
61
$3.24M 0.31%
31,468
+317
62
$3.22M 0.31%
126,150
+70,000
63
$3.14M 0.3%
122,700
-6,515
64
$3.13M 0.3%
76,126
-4,685
65
$3.13M 0.3%
50,150
66
$3.04M 0.29%
28,650
67
$3.02M 0.29%
18,755
-270
68
$3.02M 0.29%
52,337
+6
69
$3.01M 0.29%
117,830
-3,875
70
$2.96M 0.28%
142,650
+92,975
71
$2.92M 0.28%
27,477
+3
72
$2.87M 0.28%
23,330
73
$2.87M 0.28%
10,630
74
$2.77M 0.27%
65,430
75
$2.77M 0.27%
90,424
1 2
3
4 5