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
101
$2.15M 0.21%
32,139
102
$2.07M 0.2%
16,428
103
$2.05M 0.2%
49,068
104
$2.04M 0.2%
20,968
105
$2.03M 0.2%
42,823
106
$1.93M 0.19%
32,451
107
$1.89M 0.18%
25,332
+5
108
$1.89M 0.18%
29,908
109
$1.88M 0.18%
29,450
110
$1.87M 0.18%
23,181
-625
111
$1.86M 0.18%
55,056
112
$1.85M 0.18%
13,036
113
$1.81M 0.17%
116,070
114
$1.8M 0.17%
59,100
115
$1.77M 0.17%
17,765
116
$1.76M 0.17%
72,450
+2,350
117
$1.69M 0.16%
33,675
+3,400
118
$1.68M 0.16%
13,396
119
$1.68M 0.16%
76,990
+1,540
120
$1.67M 0.16%
13,365
121
$1.67M 0.16%
18,647
122
$1.67M 0.16%
68,783
123
$1.67M 0.16%
14,430
-8,920
124
$1.63M 0.16%
20,655
125
$1.57M 0.15%
24,239
+32
3 4
5
6 7