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
351
$414K 0.03%
4,785
-4,785
352
$409K 0.03%
10,000
-10,000
353
$409K 0.03%
1,082
-1,082
354
$409K 0.03%
11,216
-11,216
355
$407K 0.03%
14,925
-14,925
356
$405K 0.03%
7,400
-7,400
357
$397K 0.03%
3,435
-3,435
358
$396K 0.03%
4,342
-5,349
359
$395K 0.03%
+2,008
360
$387K 0.03%
18,350
-18,350
361
$383K 0.03%
+1,568
362
$380K 0.03%
6,750
-6,750
363
$379K 0.03%
3,478
-3,478
364
$378K 0.03%
6,425
-6,425
365
$377K 0.03%
7,585
-7,585
366
$374K 0.03%
7,275
-5,575
367
$374K 0.03%
3,881
-3,881
368
$368K 0.03%
6,750
-6,750
369
$367K 0.03%
12,357
-12,357
370
$352K 0.03%
9,630
-9,630
371
$352K 0.03%
9,084
-9,084
372
$347K 0.03%
14,599
-14,599
373
$340K 0.03%
1,945
-1,945
374
$336K 0.03%
4,106
-4,106
375
$336K 0.03%
6,115
-6,115
13 14
15
16 17