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
$1.34B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$822K
4
CTVA icon
Corteva
CTVA
+$788K
5
ILMN icon
Illumina
ILMN
+$671K

Top Sells

1
+$302M
2
+$41.1M
3
+$25.2M
4
HD icon
Home Depot
HD
+$22.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Technology 27.33%
2 Energy 12.65%
3 Financials 10.25%
4 Industrials 6.22%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
27,335
-27,335
227
$1.1M 0.08%
5,972
-5,972
228
$1.08M 0.08%
49,164
-49,164
229
$1.06M 0.08%
12,040
-13,566
230
$1.06M 0.08%
8,782
-8,782
231
$1.05M 0.08%
89,514
-89,514
232
$1.03M 0.08%
8,925
-8,925
233
$1.03M 0.08%
11,760
-11,760
234
$1.02M 0.08%
1,673
-1,673
235
$1.02M 0.08%
14,440
-14,440
236
$1.01M 0.08%
15,800
-15,800
237
$991K 0.07%
7,825
-7,825
238
$981K 0.07%
9,285
-9,257
239
$976K 0.07%
7,161
-6,275
240
$965K 0.07%
13,464
-13,464
241
$960K 0.07%
19,187
-21,551
242
$959K 0.07%
21,880
-21,880
243
$952K 0.07%
36,800
-36,800
244
$937K 0.07%
30,192
-8,242
245
$932K 0.07%
3,987
-3,987
246
$931K 0.07%
88,657
-88,657
247
$926K 0.07%
12,276
-11,244
248
$922K 0.07%
16,973
-16,973
249
$913K 0.07%
23,240
-23,240
250
$912K 0.07%
15,625
-15,625
8 9
10
11 12