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
$1.46B
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
1
$352M 24.16%
8,525,574
-1,079,184
2
$40.3M 2.76%
1,430,948
+5,200
3
$24.4M 1.67%
387,327
-35
4
$24.1M 1.65%
358,500
5
$24.1M 1.65%
110,356
+136
6
$23.8M 1.63%
234,818
7
$22.7M 1.56%
100,160
-465
8
$21.5M 1.48%
1,879,763
9
$17.5M 1.2%
125,301
-3,707
10
$16.1M 1.1%
318,725
-6,600
11
$15.5M 1.06%
181,008
12
$15.4M 1.05%
209,224
+148
13
$14.8M 1.01%
69,535
-9
14
$14.6M 1%
1,134,507
+11,328
15
$13.7M 0.94%
230,396
-148
16
$13.4M 0.92%
97,785
+825
17
$12.2M 0.84%
242,822
+1,280
18
$11.1M 0.76%
115,054
19
$10.6M 0.72%
176,564
20
$9.94M 0.68%
238,800
21
$9.87M 0.68%
130,387
22
$9.82M 0.67%
83,861
23
$9.67M 0.66%
243,100
+262
24
$8.8M 0.6%
86,626
+137
25
$8.66M 0.59%
+576,754
1
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