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
151
$1.28M 0.12%
10,500
152
$1.27M 0.12%
+116,700
153
$1.26M 0.12%
30,424
154
$1.26M 0.12%
10,519
155
$1.25M 0.12%
31,566
+10
156
$1.25M 0.12%
16,124
157
$1.23M 0.12%
80,000
-6,000
158
$1.23M 0.12%
8,401
159
$1.22M 0.12%
180,667
-244,169
160
$1.22M 0.11%
7,527
161
$1.21M 0.11%
8,526
-300
162
$1.2M 0.11%
47,600
+3,700
163
$1.17M 0.11%
19,128
+6
164
$1.16M 0.11%
25,455
165
$1.15M 0.11%
69,925
166
$1.15M 0.11%
1,270
167
$1.15M 0.11%
13,372
168
$1.14M 0.11%
7,128
169
$1.13M 0.11%
3,987
170
$1.13M 0.11%
21,182
-303
171
$1.13M 0.11%
14,720
172
$1.12M 0.11%
37,705
+19,352
173
$1.12M 0.11%
10,598
174
$1.12M 0.11%
14,215
175
$1.11M 0.11%
19,253
-456
5 6
7
8 9