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
101
$2.85M 0.2%
49,379
+440
102
$2.84M 0.19%
119,734
-63,731
103
$2.83M 0.19%
143,891
-10,056
104
$2.82M 0.19%
31,610
105
$2.81M 0.19%
92,684
+3,415
106
$2.8M 0.19%
19,610
107
$2.78M 0.19%
86,949
+780
108
$2.78M 0.19%
16,777
-301
109
$2.78M 0.19%
46,074
110
$2.71M 0.19%
13,713
111
$2.64M 0.18%
29,857
-690
112
$2.63M 0.18%
22,007
+345
113
$2.6M 0.18%
45,501
114
$2.51M 0.17%
22,556
115
$2.51M 0.17%
86,100
116
$2.5M 0.17%
129,306
+27,660
117
$2.49M 0.17%
8,476
+130
118
$2.48M 0.17%
51,818
119
$2.47M 0.17%
10,759
120
$2.34M 0.16%
15,035
121
$2.34M 0.16%
8,290
122
$2.32M 0.16%
36,617
+1,135
123
$2.32M 0.16%
84,684
+6,827
124
$2.31M 0.16%
72,100
125
$2.3M 0.16%
32,190
3 4
5
6 7