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
151
$1.88M 0.13%
7,839
+126
152
$1.87M 0.13%
96,506
+6,256
153
$1.85M 0.13%
33,364
-205
154
$1.84M 0.13%
6,215
+6
155
$1.83M 0.13%
1,599
+38
156
$1.82M 0.13%
70,553
157
$1.8M 0.12%
78,160
+4
158
$1.77M 0.12%
12,465
159
$1.77M 0.12%
12,421
160
$1.76M 0.12%
28,686
161
$1.74M 0.12%
26,945
+2,350
162
$1.73M 0.12%
17,398
+20
163
$1.73M 0.12%
9,784
164
$1.72M 0.12%
15,324
165
$1.71M 0.12%
80,810
166
$1.7M 0.12%
70,235
+4,650
167
$1.69M 0.12%
25,619
-1,537
168
$1.69M 0.12%
56,675
169
$1.68M 0.12%
36,545
+1,040
170
$1.67M 0.11%
19,574
171
$1.66M 0.11%
9,800
172
$1.64M 0.11%
86,608
-4,528
173
$1.62M 0.11%
23,389
+1
174
$1.62M 0.11%
17,035
175
$1.6M 0.11%
137,936
-26,568
5 6
7
8 9