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
251
$910K 0.07%
21,820
-21,820
252
$903K 0.07%
2,485
-2,485
253
$900K 0.07%
11,104
-7,404
254
$896K 0.07%
16,624
-16,624
255
$887K 0.07%
10,075
-4,125
256
$871K 0.07%
25,965
-25,965
257
$869K 0.06%
10,150
-10,150
258
$867K 0.06%
9,000
-9,000
259
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16,124
-16,124
260
$859K 0.06%
4,228
-3,126
261
$857K 0.06%
15,503
-13,163
262
$844K 0.06%
9,820
-4,828
263
$842K 0.06%
6,285
-5,585
264
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22,927
-22,927
265
$822K 0.06%
15,644
-13,284
266
$822K 0.06%
+28,450
267
$817K 0.06%
35,920
+4,080
268
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127,285
-127,285
269
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8,051
-8,051
270
$799K 0.06%
4,722
-4,722
271
$788K 0.06%
+26,659
272
$773K 0.06%
1,918
-1,918
273
$769K 0.06%
8,800
-8,774
274
$768K 0.06%
18,200
-18,200
275
$766K 0.06%
14,133
-12,853
9 10
11
12 13