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
176
$1.13M 0.11%
12,303
177
$1.11M 0.11%
41,893
-122,262
178
$1.09M 0.1%
7,128
179
$1.08M 0.1%
69,925
180
$1.08M 0.1%
130,860
181
$1.08M 0.1%
13,372
182
$1.07M 0.1%
16,342
183
$1.06M 0.1%
30,010
+1,050
184
$1.04M 0.1%
19,565
185
$1.03M 0.1%
32,062
-5,270
186
$1.02M 0.1%
11,497
187
$1.02M 0.1%
32,235
188
$1.02M 0.1%
41,600
+1,600
189
$1.01M 0.1%
12,472
190
$1.01M 0.1%
9,075
191
$1.01M 0.1%
7,490
192
$998K 0.1%
13,464
193
$998K 0.1%
67,600
+2,650
194
$996K 0.1%
47,874
195
$985K 0.09%
13,075
196
$983K 0.09%
44,660
197
$983K 0.09%
32,000
198
$982K 0.09%
12,142
199
$979K 0.09%
16,917
200
$972K 0.09%
12,115
6 7
8
9 10