TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.05%
41,373
+90
252
$1.1M 0.05%
14,938
253
$1.1M 0.05%
20,970
-240
254
$1.1M 0.05%
3,390
+80
255
$1.09M 0.05%
25,150
256
$1.08M 0.05%
4,400
257
$1.07M 0.05%
11,838
-100
258
$1.05M 0.05%
13,478
+300
259
$1.04M 0.05%
16,708
260
$1.03M 0.04%
2,743
261
$974K 0.04%
9,293
262
$965K 0.04%
30,000
263
$957K 0.04%
7,751
264
$954K 0.04%
28,185
265
$949K 0.04%
6,088
266
$949K 0.04%
4,791
267
$948K 0.04%
13,430
268
$924K 0.04%
50,000
269
$911K 0.04%
15,504
270
$910K 0.04%
14,606
+5
271
$908K 0.04%
20,210
-268
272
$895K 0.04%
1,729
+88
273
$885K 0.04%
12,900
274
$881K 0.04%
13,780
275
$877K 0.04%
149,950
9 10
11
12 13