TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$707K 0.03%
3,071
302
$693K 0.03%
9,195
303
$679K 0.03%
+1,808
304
$677K 0.03%
4,155
+100
305
$675K 0.03%
+20,000
306
$674K 0.03%
13,750
307
$669K 0.03%
1,455
308
$657K 0.03%
6,698
309
$654K 0.03%
72,171
310
$640K 0.03%
17,230
311
$631K 0.03%
7,609
+100
312
$627K 0.03%
6,428
+600
313
$615K 0.03%
+3,240
314
$612K 0.03%
3,365
315
$610K 0.03%
5,402
+2
316
$604K 0.03%
13,990
317
$588K 0.03%
2,478
318
$585K 0.03%
4,925
319
$576K 0.03%
12,884
320
$573K 0.02%
11,537
321
$571K 0.02%
2,214
322
$570K 0.02%
4,443
+50
323
$559K 0.02%
13,968
324
$557K 0.02%
11,620
+125
325
$556K 0.02%
1,070
+20
11 12
13
14 15