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
76
$2.74M 0.26%
99,955
77
$2.69M 0.26%
92,910
+16,725
78
$2.69M 0.26%
123,893
+17
79
$2.61M 0.25%
100,000
80
$2.6M 0.25%
50,004
-2,510
81
$2.6M 0.25%
108,123
82
$2.55M 0.25%
14,915
+300
83
$2.47M 0.24%
22,713
84
$2.43M 0.23%
62,640
85
$2.4M 0.23%
61,185
86
$2.4M 0.23%
30,645
87
$2.37M 0.23%
22,616
-1,348
88
$2.34M 0.23%
10,486
89
$2.33M 0.22%
31,360
90
$2.28M 0.22%
18,174
91
$2.27M 0.22%
65,857
-5,464
92
$2.23M 0.21%
73,068
93
$2.22M 0.21%
78,150
94
$2.22M 0.21%
44,718
95
$2.21M 0.21%
75,662
96
$2.19M 0.21%
21,485
97
$2.18M 0.21%
25,050
98
$2.17M 0.21%
82,675
-2,400
99
$2.17M 0.21%
53,880
100
$2.15M 0.21%
104,399
2 3
4
5 6