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
126
$1.6M 0.15%
21,804
127
$1.59M 0.15%
41,893
128
$1.54M 0.15%
41,099
-24,331
129
$1.53M 0.14%
21,909
130
$1.52M 0.14%
9,500
131
$1.52M 0.14%
14,616
+6,135
132
$1.5M 0.14%
15,200
133
$1.48M 0.14%
20,655
134
$1.47M 0.14%
18,879
+10,915
135
$1.45M 0.14%
27,550
136
$1.42M 0.13%
25,280
-4,170
137
$1.42M 0.13%
84,512
138
$1.4M 0.13%
5,590
+110
139
$1.4M 0.13%
30,198
-3,477
140
$1.39M 0.13%
23,265
141
$1.39M 0.13%
8,038
142
$1.39M 0.13%
23,998
-21
143
$1.38M 0.13%
+30,000
144
$1.38M 0.13%
12,025
145
$1.37M 0.13%
24,535
+296
146
$1.32M 0.13%
23,765
-1,425
147
$1.32M 0.12%
36,103
148
$1.31M 0.12%
85,076
149
$1.31M 0.12%
269,800
150
$1.29M 0.12%
13,100
+700
4 5
6
7 8