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
301
$1.15M 0.05%
3,994
+1,997
302
$1.14M 0.05%
25,600
+12,800
303
$1.14M 0.05%
23,880
+11,940
304
$1.12M 0.04%
180,000
+90,000
305
$1.12M 0.04%
44,826
+26,661
306
$1.12M 0.04%
14,648
+9,188
307
$1.11M 0.04%
53,400
+26,700
308
$1.11M 0.04%
76,960
+38,480
309
$1.11M 0.04%
27,300
+13,650
310
$1.09M 0.04%
30,850
+15,425
311
$1.08M 0.04%
18,284
+9,145
312
$1.08M 0.04%
28,346
+16,473
313
$1.07M 0.04%
25,800
+12,900
314
$1.07M 0.04%
12,580
+6,290
315
$1.06M 0.04%
27,000
+13,500
316
$1.06M 0.04%
34,000
+17,000
317
$1.05M 0.04%
26,388
+13,194
318
$1.05M 0.04%
28,534
+14,267
319
$1.05M 0.04%
48,620
+24,310
320
$1.04M 0.04%
51,290
+25,645
321
$1.04M 0.04%
33,600
+16,800
322
$1.02M 0.04%
31,736
+15,868
323
$1.01M 0.04%
12,000
+6,000
324
$1M 0.04%
23,200
+11,600
325
$982K 0.04%
8,260
+4,130
11 12
13
14 15