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
$1.06B
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
1
$227M 21.42%
9,576,031
2
$38.2M 3.61%
1,414,378
-7,950
3
$28.3M 2.68%
374,606
-2,950
4
$17.8M 1.68%
387,735
-1,000
5
$17.4M 1.65%
106,892
+3,193
6
$15.8M 1.5%
217,952
-1,050
7
$15.3M 1.45%
114,287
+8,095
8
$12.8M 1.21%
280,016
-1,320
9
$12.4M 1.17%
288,435
+29
10
$12.1M 1.14%
100,113
+2,797
11
$12.1M 1.14%
139,806
-1,344
12
$12M 1.13%
235,339
+515
13
$11.3M 1.07%
585,870
+5,300
14
$11.1M 1.05%
434,508
+10,000
15
$10.4M 0.98%
358,500
16
$10.3M 0.98%
87,327
+1,170
17
$9.74M 0.92%
84,931
-400
18
$9.08M 0.86%
121,112
+10
19
$9.01M 0.85%
86,964
20
$8.96M 0.85%
135,360
-742
21
$8.79M 0.83%
272,123
+6,400
22
$8.52M 0.81%
152,054
23
$8.47M 0.8%
236,633
-6,458
24
$8.43M 0.8%
143,224
+102
25
$8.4M 0.79%
241,116
1
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