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
251
$1.65M 0.07%
254,570
+127,285
252
$1.58M 0.06%
16,102
+8,051
253
$1.58M 0.06%
9,444
+4,722
254
$1.58M 0.06%
18,542
+9,285
255
$1.55M 0.06%
31,250
+15,625
256
$1.53M 0.06%
74,000
+37,000
257
$1.53M 0.06%
33,674
+16,837
258
$1.53M 0.06%
36,400
+18,200
259
$1.52M 0.06%
18,508
+10,884
260
$1.51M 0.06%
27,200
+13,600
261
$1.51M 0.06%
17,574
+8,800
262
$1.5M 0.06%
28,928
+18,958
263
$1.49M 0.06%
8,820
+4,410
264
$1.49M 0.06%
4,970
+2,495
265
$1.48M 0.06%
28,860
+14,430
266
$1.48M 0.06%
28,666
+16,238
267
$1.48M 0.06%
90,000
+45,000
268
$1.48M 0.06%
7,354
+3,756
269
$1.46M 0.06%
39,450
+18,700
270
$1.45M 0.06%
9,008
+4,504
271
$1.44M 0.06%
44,650
+22,325
272
$1.43M 0.06%
20,896
+10,448
273
$1.42M 0.06%
11,950
+5,975
274
$1.4M 0.06%
26,986
+15,689
275
$1.39M 0.06%
25,450
+12,725
9 10
11
12 13