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
176
$1.1M 0.1%
13,351
177
$1.1M 0.1%
21,900
-14,100
178
$1.1M 0.1%
16,342
179
$1.09M 0.1%
54,602
+19,004
180
$1.08M 0.1%
27,091
-4,511
181
$1.07M 0.1%
40,075
-5,375
182
$1.07M 0.1%
24,425
183
$1.06M 0.1%
12,472
184
$1.05M 0.1%
9,075
185
$1.04M 0.1%
+43,675
186
$1.03M 0.1%
18,590
-975
187
$1.03M 0.1%
16,917
188
$1.02M 0.1%
23,200
189
$1.02M 0.1%
4,584
+3,000
190
$1.02M 0.1%
7,490
191
$1.02M 0.1%
8,170
192
$1.01M 0.1%
66,070
-50,000
193
$996K 0.09%
32,000
194
$993K 0.09%
5,800
195
$974K 0.09%
32,235
196
$972K 0.09%
11,516
197
$963K 0.09%
16,475
-375
198
$959K 0.09%
45,200
199
$958K 0.09%
27,335
200
$955K 0.09%
40,000
-1,600
6 7
8
9 10