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
51
$5.39M 0.37%
48,555
+290
52
$5.37M 0.37%
42,977
53
$5.27M 0.36%
132,590
54
$5.23M 0.36%
17,522
-440
55
$5.17M 0.35%
35,435
-497
56
$5.16M 0.35%
10,630
57
$5.02M 0.34%
42,138
+47
58
$4.9M 0.34%
73,280
-400
59
$4.84M 0.33%
267,550
+1,663
60
$4.8M 0.33%
77,915
61
$4.64M 0.32%
224,933
+9,153
62
$4.38M 0.3%
14,615
63
$4.36M 0.3%
171,297
-18,061
64
$4.31M 0.3%
81,865
65
$4.31M 0.3%
29,188
-66
66
$4.3M 0.29%
86,126
-2,703
67
$4.17M 0.29%
9,500
68
$4.16M 0.28%
225,938
-15,500
69
$4.09M 0.28%
25,739
+1
70
$4.07M 0.28%
70,068
-475
71
$4.03M 0.28%
50,090
-60
72
$3.91M 0.27%
58,360
73
$3.85M 0.26%
97,236
74
$3.84M 0.26%
147,690
75
$3.75M 0.26%
108,162
-158
1 2
3
4 5