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
51
$3.7M 0.35%
31,443
-25
52
$3.63M 0.34%
113,085
-4,105
53
$3.63M 0.34%
142,985
54
$3.55M 0.34%
122,700
55
$3.52M 0.33%
92,598
+350
56
$3.51M 0.33%
50,150
57
$3.49M 0.33%
58,193
-6,182
58
$3.32M 0.31%
70,876
-5,250
59
$3.31M 0.31%
134,525
+62,075
60
$3.19M 0.3%
50,985
-550
61
$3.18M 0.3%
51,143
-1,194
62
$3.06M 0.29%
10,630
63
$3.01M 0.28%
53,586
64
$2.9M 0.27%
27,481
+4
65
$2.8M 0.26%
57,516
-75,875
66
$2.79M 0.26%
35,923
-13,429
67
$2.79M 0.26%
102,355
+2,400
68
$2.75M 0.26%
+109,775
69
$2.75M 0.26%
101,730
-16,100
70
$2.75M 0.26%
48,936
+16,485
71
$2.73M 0.26%
88,593
+56,531
72
$2.72M 0.26%
43,146
-8,615
73
$2.71M 0.26%
25,785
-2,865
74
$2.7M 0.26%
89,925
-70,000
75
$2.69M 0.25%
90,164
-260
1 2
3
4 5