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
$1.04B
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
126
$1.55M 0.15%
117,594
-15,301
127
$1.54M 0.15%
22,179
128
$1.54M 0.15%
21,804
129
$1.49M 0.14%
42,050
-4,000
130
$1.48M 0.14%
12,025
131
$1.48M 0.14%
27,550
132
$1.46M 0.14%
36,000
133
$1.45M 0.14%
10,500
134
$1.42M 0.14%
24,019
135
$1.4M 0.13%
8,401
136
$1.39M 0.13%
21,909
137
$1.39M 0.13%
15,200
138
$1.37M 0.13%
25,190
+445
139
$1.37M 0.13%
84,512
140
$1.36M 0.13%
43,092
141
$1.34M 0.13%
9,500
142
$1.33M 0.13%
23,265
143
$1.33M 0.13%
269,800
144
$1.33M 0.13%
22,395
145
$1.33M 0.13%
31,602
+58
146
$1.32M 0.13%
7,527
147
$1.31M 0.13%
5,480
+40
148
$1.31M 0.13%
47,730
-5,000
149
$1.3M 0.13%
14,720
150
$1.29M 0.12%
37,643
4 5
6
7 8