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
$1.34B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$822K
4
CTVA icon
Corteva
CTVA
+$788K
5
ILMN icon
Illumina
ILMN
+$671K

Top Sells

1
+$302M
2
+$41.1M
3
+$25.2M
4
HD icon
Home Depot
HD
+$22.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Technology 27.33%
2 Energy 12.65%
3 Financials 10.25%
4 Industrials 6.22%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.04%
6,000
-6,000
327
$531K 0.04%
14,267
-14,267
328
$528K 0.04%
4,120
-4,120
329
$520K 0.04%
11,600
-11,600
330
$501K 0.04%
1,550
-1,550
331
$500K 0.04%
13,500
-13,500
332
$497K 0.04%
15,868
-15,868
333
$496K 0.04%
2,896
-2,896
334
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13,824
-13,824
335
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13,194
-13,194
336
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+172
337
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12,996
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338
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4,415
-3,289
339
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23,550
-23,550
340
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-4,900
341
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14,580
-14,580
342
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343
$446K 0.03%
18,346
-18,346
344
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40,000
-40,000
345
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4,593
-4,593
346
$435K 0.03%
25,645
-25,645
347
$435K 0.03%
3,301
-3,337
348
$429K 0.03%
10,465
-10,464
349
$428K 0.03%
2,743
-2,743
350
$419K 0.03%
3,640
-3,640
12 13
14
15 16