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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$41.7M
3
+$23.8M
4
HD icon
Home Depot
HD
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M

Top Sells

1
+$3.79M
2
+$3.31M
3
+$642K
4
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.08%
40,738
+20,377
227
$1.94M 0.08%
15,278
+7,778
228
$1.93M 0.08%
73,600
+36,800
229
$1.93M 0.08%
28,880
+14,440
230
$1.9M 0.08%
32,248
+16,124
231
$1.88M 0.08%
7,974
+3,987
232
$1.86M 0.07%
17,850
+8,925
233
$1.86M 0.07%
19,726
+9,863
234
$1.86M 0.07%
16,256
+9,156
235
$1.85M 0.07%
26,928
+13,464
236
$1.85M 0.07%
43,760
+21,880
237
$1.84M 0.07%
46,480
+23,240
238
$1.82M 0.07%
13,436
+7,397
239
$1.81M 0.07%
33,946
+17,061
240
$1.8M 0.07%
177,314
+88,657
241
$1.78M 0.07%
43,640
+21,820
242
$1.76M 0.07%
23,520
+12,035
243
$1.76M 0.07%
51,930
+25,965
244
$1.73M 0.07%
18,000
+9,000
245
$1.72M 0.07%
20,300
+10,150
246
$1.7M 0.07%
3,346
+1,762
247
$1.69M 0.07%
15,650
+7,825
248
$1.68M 0.07%
+45,854
249
$1.66M 0.07%
3,836
+1,941
250
$1.66M 0.07%
33,248
+15,524
8 9
10
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