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
276
$1.39M 0.06%
34,430
+17,215
277
$1.37M 0.05%
60,000
+30,000
278
$1.37M 0.05%
99,400
+49,700
279
$1.36M 0.05%
11,870
+5,935
280
$1.36M 0.05%
50,300
+25,150
281
$1.35M 0.05%
300,800
+201,320
282
$1.32M 0.05%
17,850
+8,925
283
$1.31M 0.05%
15,986
+7,993
284
$1.31M 0.05%
7,980
+3,990
285
$1.3M 0.05%
71,400
+35,355
286
$1.29M 0.05%
15,915
+7,528
287
$1.29M 0.05%
59,200
+29,600
288
$1.26M 0.05%
20,170
+10,085
289
$1.25M 0.05%
38,434
+21,457
290
$1.23M 0.05%
64,880
+32,440
291
$1.2M 0.05%
10,420
+5,210
292
$1.2M 0.05%
59,936
+30,536
293
$1.19M 0.05%
14,200
+7,615
294
$1.18M 0.05%
6,940
+3,470
295
$1.17M 0.05%
26,870
+13,435
296
$1.17M 0.05%
20,150
+10,075
297
$1.16M 0.05%
+20,474
298
$1.16M 0.05%
77,300
+38,650
299
$1.15M 0.05%
27,648
+13,824
300
$1.15M 0.05%
20,986
+9,864
10 11
12
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