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
176
$1.59M 0.11%
26,000
177
$1.59M 0.11%
11,558
178
$1.58M 0.11%
16,700
179
$1.57M 0.11%
5,924
180
$1.57M 0.11%
59,000
-15,800
181
$1.54M 0.11%
18,098
+1,085
182
$1.53M 0.1%
7,875
183
$1.52M 0.1%
3,033
-45
184
$1.51M 0.1%
21,450
-70
185
$1.51M 0.1%
48,000
186
$1.51M 0.1%
23,000
187
$1.51M 0.1%
11,520
188
$1.5M 0.1%
18,350
189
$1.5M 0.1%
41,356
190
$1.5M 0.1%
19,066
+3
191
$1.48M 0.1%
4,598
192
$1.47M 0.1%
6,897
+88
193
$1.47M 0.1%
29,840
194
$1.46M 0.1%
30,535
195
$1.45M 0.1%
32,198
-850
196
$1.45M 0.1%
2,590
197
$1.45M 0.1%
8,689
198
$1.44M 0.1%
43,092
199
$1.42M 0.1%
8,337
200
$1.42M 0.1%
12,330
6 7
8
9 10