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
201
$954K 0.09%
31,523
202
$951K 0.09%
23,000
203
$948K 0.09%
23,240
204
$942K 0.09%
22,743
-61,548
205
$941K 0.09%
15,543
-6,852
206
$932K 0.09%
6,900
207
$928K 0.09%
65,794
208
$926K 0.09%
10,338
209
$924K 0.09%
21,880
210
$921K 0.09%
20,948
+12,027
211
$914K 0.09%
13,125
+5,925
212
$904K 0.09%
17,966
213
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136,652
-18,328
214
$902K 0.09%
15,625
215
$895K 0.08%
88,657
216
$886K 0.08%
43,200
+31,200
217
$882K 0.08%
100,000
218
$881K 0.08%
13,464
219
$881K 0.08%
11,955
-1,120
220
$878K 0.08%
27,431
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221
$871K 0.08%
9,390
222
$871K 0.08%
45,000
223
$870K 0.08%
44,660
224
$862K 0.08%
60,000
-797
225
$861K 0.08%
15,920
7 8
9
10 11