We are live on ! Find out more
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
326
$635K 0.02%
18,441
327
$629K 0.02%
2,478
328
$620K 0.02%
14,500
329
$617K 0.02%
+8,000
330
$610K 0.02%
16,009
+140
331
$608K 0.02%
13,830
+1,253
332
$595K 0.02%
3,445
333
$594K 0.02%
9,342
334
$594K 0.02%
15,150
335
$592K 0.02%
5,875
336
$587K 0.02%
30,039
337
$582K 0.02%
6,878
338
$576K 0.02%
56,635
+11,500
339
$575K 0.02%
24,518
+15,250
340
$570K 0.02%
7,516
341
$558K 0.02%
3,987
342
$555K 0.02%
1,572
-100
343
$554K 0.02%
34,300
344
$553K 0.02%
6,698
345
$553K 0.02%
6,920
346
$550K 0.02%
2,771
+334
347
$548K 0.02%
7,645
348
$548K 0.02%
5,753
-1,000
349
$539K 0.02%
8,331
+50
350
$531K 0.02%
+17,560
12 13
14
15 16