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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.05%
50,000
227
$1.44M 0.05%
54,655
+755
228
$1.42M 0.04%
15,031
+12,537
229
$1.41M 0.04%
20,900
+750
230
$1.41M 0.04%
15,079
231
$1.4M 0.04%
25,150
232
$1.4M 0.04%
14,545
+20
233
$1.4M 0.04%
11,600
234
$1.35M 0.04%
7,190
-80
235
$1.31M 0.04%
26,190
+11,590
236
$1.31M 0.04%
14,855
237
$1.27M 0.04%
49,350
238
$1.26M 0.04%
11,250
+380
239
$1.25M 0.04%
5,109
-340
240
$1.25M 0.04%
22,496
-1,195
241
$1.25M 0.04%
8,950
242
$1.21M 0.04%
20,225
-3,000
243
$1.21M 0.04%
9,744
-415
244
$1.2M 0.04%
16,575
-100
245
$1.2M 0.04%
3,472
-3,115
246
$1.19M 0.04%
2,377
-11
247
$1.18M 0.04%
4,696
+100
248
$1.17M 0.04%
72,325
+48,575
249
$1.17M 0.04%
3,523
+175
250
$1.17M 0.04%
43,092
8 9
10
11 12