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
76
$2.61M 0.25%
22,616
77
$2.6M 0.25%
48,794
-1,210
78
$2.55M 0.24%
123,911
+18
79
$2.52M 0.24%
65,160
+2,520
80
$2.51M 0.24%
21,405
-1,925
81
$2.47M 0.23%
30,645
82
$2.38M 0.23%
10,671
+185
83
$2.38M 0.22%
22,713
84
$2.36M 0.22%
42,852
+34,895
85
$2.36M 0.22%
32,139
86
$2.36M 0.22%
102,348
-5,775
87
$2.34M 0.22%
25,185
+135
88
$2.33M 0.22%
31,360
89
$2.32M 0.22%
60,278
-907
90
$2.28M 0.22%
65,853
-4
91
$2.28M 0.22%
20,774
+2,600
92
$2.25M 0.21%
95,705
+18,715
93
$2.23M 0.21%
44,718
94
$2.22M 0.21%
21,485
95
$2.22M 0.21%
103,121
-1,278
96
$2.15M 0.2%
58,403
+20,760
97
$2.13M 0.2%
53,880
98
$2.13M 0.2%
100,000
99
$2.1M 0.2%
73,068
100
$2.09M 0.2%
14,615
-300
2 3
4
5 6