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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
276
$948K 0.03%
14,026
+5
277
$938K 0.03%
1,489
+50
278
$935K 0.03%
5,725
+1,500
279
$931K 0.03%
14,897
-41
280
$928K 0.03%
4,960
+355
281
$919K 0.03%
8,789
282
$918K 0.03%
27,360
-275
283
$918K 0.03%
7,751
284
$906K 0.03%
17,850
+6,450
285
$899K 0.03%
28,000
286
$887K 0.03%
12,225
-450
287
$882K 0.03%
23,000
288
$879K 0.03%
20,150
289
$870K 0.03%
12,900
290
$860K 0.03%
13,990
291
$854K 0.03%
17,300
-730
292
$842K 0.03%
10,446
293
$823K 0.03%
5,795
294
$823K 0.03%
8,175
295
$814K 0.03%
3,450
-910
296
$814K 0.03%
10,740
+740
297
$812K 0.03%
35,500
298
$803K 0.03%
13,850
299
$799K 0.03%
25,000
300
$794K 0.03%
18,045
+750
10 11
12
13 14