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
201
$1.41M 0.1%
13,375
+86
202
$1.41M 0.1%
5,165
+138
203
$1.41M 0.1%
17,984
-50
204
$1.39M 0.09%
47,874
205
$1.38M 0.09%
9,300
206
$1.36M 0.09%
40,000
207
$1.36M 0.09%
17,966
208
$1.36M 0.09%
17,790
209
$1.35M 0.09%
16,725
-1,294
210
$1.31M 0.09%
13,876
211
$1.3M 0.09%
69,925
212
$1.28M 0.09%
5,990
213
$1.27M 0.09%
23,265
214
$1.26M 0.09%
5,972
215
$1.25M 0.09%
50,200
216
$1.24M 0.08%
14,440
217
$1.23M 0.08%
32,723
-8,592
218
$1.22M 0.08%
38,032
-105
219
$1.21M 0.08%
9,863
220
$1.18M 0.08%
3,987
221
$1.18M 0.08%
48,050
222
$1.17M 0.08%
27,335
223
$1.15M 0.08%
89,550
+36
224
$1.14M 0.08%
18,247
225
$1.14M 0.08%
+30,000
7 8
9
10 11