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
76
$3.74M 0.26%
40,520
-700
77
$3.73M 0.26%
33,305
+350
78
$3.71M 0.25%
36,103
79
$3.54M 0.24%
40,847
+35
80
$3.54M 0.24%
33,166
81
$3.44M 0.24%
161,488
82
$3.39M 0.23%
28,317
-74
83
$3.38M 0.23%
168,200
84
$3.38M 0.23%
78,480
85
$3.37M 0.23%
166,550
86
$3.28M 0.22%
53,320
-680
87
$3.26M 0.22%
46,671
+19,170
88
$3.2M 0.22%
60,428
89
$3.19M 0.22%
85,741
+1,031
90
$3.18M 0.22%
26,388
-174
91
$3.16M 0.22%
109,350
92
$3.1M 0.21%
66,062
93
$3.07M 0.21%
22,451
-44
94
$3.06M 0.21%
172,959
95
$3.04M 0.21%
14,720
96
$3.03M 0.21%
57,776
97
$2.94M 0.2%
66,779
+100
98
$2.89M 0.2%
44,287
+2,485
99
$2.89M 0.2%
39,402
100
$2.88M 0.2%
19,446
+7
2 3
4
5 6