TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$209M 20.09%
9,576,031
2
$39.3M 3.78%
1,422,328
-1,270
3
$26.7M 2.57%
377,556
+3,900
4
$17M 1.63%
388,735
+3,400
5
$15M 1.44%
103,699
-640
6
$14.6M 1.4%
219,002
+4,330
7
$13.7M 1.31%
106,192
-530
8
$12.4M 1.19%
234,824
-1,520
9
$12.3M 1.18%
281,336
-608
10
$11.5M 1.11%
288,406
-3,348
11
$10.8M 1.04%
424,508
-6,300
12
$10.8M 1.04%
97,316
+632
13
$10.2M 0.98%
86,157
-353
14
$10.1M 0.97%
358,500
15
$9.79M 0.94%
241,116
16
$9.75M 0.94%
580,570
+3,150
17
$9.74M 0.94%
136,102
-4,297
18
$9.4M 0.9%
141,150
-644
19
$9.33M 0.9%
85,331
20
$9.22M 0.89%
86,964
21
$8.99M 0.86%
243,091
-11,747
22
$8.35M 0.8%
265,723
-6,025
23
$8.33M 0.8%
259,705
+1,950
24
$8.3M 0.8%
121,102
25
$8.16M 0.78%
143,122
+395
1
2 3 4 5