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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
301
$791K 0.02%
15,692
-350
302
$789K 0.02%
9,000
303
$771K 0.02%
10,600
304
$765K 0.02%
72,171
305
$761K 0.02%
5,402
306
$760K 0.02%
149,950
307
$759K 0.02%
9,100
308
$755K 0.02%
+8,007
309
$755K 0.02%
3,071
310
$753K 0.02%
9,136
+500
311
$747K 0.02%
28,900
+9,900
312
$724K 0.02%
7,225
313
$720K 0.02%
27,630
+10,705
314
$716K 0.02%
9,330
-660
315
$704K 0.02%
3,365
316
$704K 0.02%
3,460
+90
317
$700K 0.02%
3,246
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318
$695K 0.02%
16,500
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319
$695K 0.02%
7,454
320
$683K 0.02%
23,460
+5,957
321
$673K 0.02%
8,200
322
$664K 0.02%
52,030
+29,750
323
$658K 0.02%
14,400
-130
324
$653K 0.02%
9,195
325
$637K 0.02%
20,131
-6,960
11 12
13
14 15