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
276
$760K 0.06%
19,725
-19,725
277
$755K 0.06%
45,000
-45,000
278
$753K 0.06%
4,505
-4,503
279
$731K 0.05%
13,100
-14,100
280
$725K 0.05%
7,993
-7,993
281
$725K 0.05%
14,430
-14,430
282
$715K 0.05%
10,448
-10,448
283
$711K 0.05%
17,215
-17,215
284
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49,700
-49,700
285
$706K 0.05%
38,480
-38,480
286
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4,410
-4,410
287
$701K 0.05%
22,325
-22,325
288
$697K 0.05%
8,925
-8,925
289
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3,990
-3,990
290
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25,150
-25,150
291
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12,725
-12,725
292
$671K 0.05%
+1,874
293
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35,520
-35,880
294
$656K 0.05%
10,085
-10,085
295
$652K 0.05%
7,958
-7,957
296
$635K 0.05%
24,624
-20,202
297
$619K 0.05%
4,975
-6,975
298
$618K 0.05%
150,400
-150,400
299
$618K 0.05%
5,210
-5,210
300
$609K 0.05%
13,650
-13,650
10 11
12
13 14