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
326
$962K 0.04%
19,956
+14,110
327
$948K 0.04%
80,000
+40,000
328
$936K 0.04%
14,800
+7,400
329
$932K 0.04%
31,840
+15,920
330
$926K 0.04%
47,100
+23,550
331
$922K 0.04%
36,700
+22,550
332
$914K 0.04%
5,792
+2,896
333
$912K 0.04%
29,160
+14,580
334
$900K 0.04%
20,929
+10,311
335
$896K 0.04%
6,638
+3,321
336
$868K 0.03%
10,870
+5,435
337
$866K 0.03%
9,800
+4,900
338
$864K 0.03%
29,850
+14,925
339
$864K 0.03%
20,000
+10,000
340
$848K 0.03%
9,186
+4,943
341
$836K 0.03%
3,100
+1,550
342
$834K 0.03%
9,691
+4,845
343
$822K 0.03%
36,692
+18,346
344
$810K 0.03%
7,704
+4,834
345
$804K 0.03%
22,174
+11,087
346
$798K 0.03%
7,280
+3,640
347
$790K 0.03%
22,432
+11,216
348
$782K 0.03%
8,240
+4,120
349
$778K 0.03%
6,956
+3,478
350
$776K 0.03%
6,870
+3,435
12 13
14
15 16