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
351
$768K 0.03%
9,570
+4,785
352
$730K 0.03%
13,500
+6,750
353
$728K 0.03%
24,714
+12,357
354
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20,550
+10,275
355
$726K 0.03%
58,300
+29,150
356
$726K 0.03%
7,762
+3,881
357
$724K 0.03%
13,500
+6,750
358
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5,486
+2,743
359
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48,000
+24,000
360
$684K 0.03%
2,850
+1,560
361
$684K 0.03%
19,260
+9,630
362
$676K 0.03%
18,168
+9,304
363
$668K 0.03%
29,198
+15,924
364
$664K 0.03%
+12,850
365
$658K 0.03%
46,400
+23,200
366
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12,230
+6,115
367
$646K 0.03%
23,400
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368
$646K 0.03%
15,170
+7,585
369
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+12,294
370
$638K 0.03%
2,164
+1,082
371
$624K 0.03%
+32,961
372
$622K 0.02%
8,450
+4,225
373
$622K 0.02%
18,000
+9,000
374
$622K 0.02%
11,200
+5,600
375
$620K 0.02%
9,400
+4,700
13 14
15
16 17