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
101
$2.08M 0.2%
50,735
-63,705
102
$2.05M 0.19%
+120,200
103
$2M 0.19%
23,181
104
$1.98M 0.19%
13,060
+24
105
$1.94M 0.18%
+109,200
106
$1.93M 0.18%
68,783
107
$1.92M 0.18%
49,068
108
$1.89M 0.18%
20,055
+2,290
109
$1.88M 0.18%
16,428
110
$1.87M 0.18%
29,908
111
$1.84M 0.17%
69,485
-13,190
112
$1.82M 0.17%
52,713
-2,343
113
$1.77M 0.17%
59,100
114
$1.77M 0.17%
13,396
115
$1.76M 0.17%
19,233
-1,735
116
$1.75M 0.16%
49,850
+16,600
117
$1.74M 0.16%
42,823
118
$1.74M 0.16%
14,265
-165
119
$1.71M 0.16%
25,488
+156
120
$1.65M 0.16%
43,092
121
$1.64M 0.15%
117,594
122
$1.63M 0.15%
18,647
123
$1.61M 0.15%
42,050
124
$1.6M 0.15%
13,365
125
$1.6M 0.15%
66,600
-11,550
3 4
5
6 7