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
151
$1.29M 0.12%
30,424
152
$1.27M 0.12%
31,556
+9
153
$1.27M 0.12%
43,900
154
$1.25M 0.12%
21,485
-65
155
$1.25M 0.12%
3,987
156
$1.25M 0.12%
8,038
157
$1.25M 0.12%
19,709
+218
158
$1.25M 0.12%
33,250
-35
159
$1.24M 0.12%
14,215
160
$1.23M 0.12%
45,450
+14,275
161
$1.23M 0.12%
86,000
162
$1.23M 0.12%
10,519
163
$1.2M 0.12%
12,400
+400
164
$1.2M 0.12%
10,598
165
$1.2M 0.12%
8,826
166
$1.18M 0.11%
25,455
167
$1.18M 0.11%
1,270
168
$1.18M 0.11%
51,554
169
$1.17M 0.11%
26,996
-599
170
$1.16M 0.11%
19,122
+4
171
$1.15M 0.11%
45,967
172
$1.15M 0.11%
30,650
+625
173
$1.14M 0.11%
36,103
174
$1.14M 0.11%
+85,076
175
$1.14M 0.11%
16,124
5 6
7
8 9