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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
251
$1.16M 0.04%
3,090
-319
252
$1.15M 0.04%
34,897
253
$1.15M 0.04%
12,790
+5,840
254
$1.14M 0.04%
15,367
+300
255
$1.14M 0.04%
+680
256
$1.13M 0.04%
26,750
257
$1.11M 0.03%
24,650
-2,935
258
$1.1M 0.03%
12,395
-735
259
$1.09M 0.03%
1,491
+579
260
$1.09M 0.03%
+32,988
261
$1.08M 0.03%
1,924
262
$1.08M 0.03%
15,123
-1,435
263
$1.08M 0.03%
5,400
264
$1.08M 0.03%
4,570
-55
265
$1.07M 0.03%
12,225
+1,550
266
$1.07M 0.03%
6,002
+213
267
$1.05M 0.03%
15,504
268
$1.05M 0.03%
8,952
+120
269
$1.04M 0.03%
15,988
+421
270
$1.04M 0.03%
30,000
271
$1.03M 0.03%
24,685
272
$978K 0.03%
26,225
+155
273
$975K 0.03%
18,259
274
$969K 0.03%
6,480
+5,025
275
$961K 0.03%
+100,000
9 10
11
12 13