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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
351
$531K 0.02%
1,852
-200
352
$528K 0.02%
17,205
353
$526K 0.02%
8,430
+1,150
354
$526K 0.02%
5,155
355
$515K 0.02%
3,863
+423
356
$513K 0.02%
12,475
357
$511K 0.02%
3,588
358
$504K 0.02%
665
359
$500K 0.02%
2,821
360
$487K 0.02%
9,421
+1,925
361
$481K 0.02%
5,999
362
$480K 0.02%
18,977
363
$476K 0.02%
13,608
-360
364
$468K 0.01%
5,770
365
$467K 0.01%
4,656
-1,840
366
$450K 0.01%
3,512
-440
367
$448K 0.01%
4,470
368
$441K 0.01%
4,681
-275
369
$437K 0.01%
7,650
+1,500
370
$429K 0.01%
4,785
-925
371
$428K 0.01%
6,275
372
$428K 0.01%
9,620
+85
373
$425K 0.01%
1,850
374
$423K 0.01%
437
-74
375
$419K 0.01%
2,896
+160
13 14
15
16 17