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
201
$963K 0.09%
17,966
202
$953K 0.09%
10,338
203
$942K 0.09%
11,516
204
$942K 0.09%
6,900
205
$939K 0.09%
31,523
206
$929K 0.09%
15,625
207
$916K 0.09%
88,657
-11,050
208
$909K 0.09%
16,850
-1,225
209
$902K 0.09%
39,008
-2,997
210
$902K 0.09%
154,980
-1,285
211
$901K 0.09%
23,240
212
$899K 0.09%
13,351
213
$894K 0.09%
23,200
214
$889K 0.09%
17,733
-1,279
215
$885K 0.09%
27,335
216
$881K 0.08%
9,349
217
$881K 0.08%
5,800
218
$870K 0.08%
65,794
219
$862K 0.08%
24,425
220
$860K 0.08%
20,250
221
$854K 0.08%
68,008
222
$848K 0.08%
45,200
223
$847K 0.08%
23,000
224
$835K 0.08%
16,284
-595
225
$834K 0.08%
9,390
7 8
9
10 11