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
126
$2.29M 0.16%
84,512
127
$2.28M 0.16%
13,934
+6
128
$2.27M 0.16%
22,625
+5,283
129
$2.26M 0.15%
10,765
-1,131
130
$2.26M 0.15%
10,265
+138
131
$2.23M 0.15%
49,800
132
$2.21M 0.15%
84,918
133
$2.19M 0.15%
23,712
+11,130
134
$2.18M 0.15%
87,256
+14,510
135
$2.17M 0.15%
84,230
136
$2.14M 0.15%
15,200
137
$2.12M 0.15%
25,899
+21
138
$2.08M 0.14%
13,582
139
$2.07M 0.14%
317,100
140
$2.06M 0.14%
45,626
+170
141
$2.05M 0.14%
37,482
-20
142
$2.04M 0.14%
143,700
143
$2.03M 0.14%
10,522
144
$2.02M 0.14%
8,401
145
$2.02M 0.14%
13,351
146
$2.02M 0.14%
8,070
-100
147
$2.01M 0.14%
10,338
148
$2M 0.14%
7,527
149
$1.95M 0.13%
11,750
150
$1.93M 0.13%
29,984
-3,018
4 5
6
7 8