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
376
$618K 0.02%
3,890
+1,945
377
$610K 0.02%
13,300
+6,650
378
$604K 0.02%
76,991
+37,557
379
$600K 0.02%
8,212
+4,106
380
$590K 0.02%
12,850
+6,425
381
$586K 0.02%
20,000
+10,000
382
$578K 0.02%
32,320
+16,160
383
$574K 0.02%
+15,450
384
$562K 0.02%
13,528
+6,764
385
$562K 0.02%
15,445
+7,723
386
$558K 0.02%
+2,160
387
$554K 0.02%
7,452
+3,726
388
$552K 0.02%
15,430
+7,715
389
$544K 0.02%
11,688
+5,844
390
$540K 0.02%
10,800
+5,400
391
$534K 0.02%
+2,930
392
$528K 0.02%
9,084
+4,542
393
$518K 0.02%
4,260
+2,130
394
$518K 0.02%
+9,120
395
$516K 0.02%
2,500
+1,250
396
$510K 0.02%
+8,204
397
$506K 0.02%
+12,326
398
$502K 0.02%
8,600
+4,300
399
$502K 0.02%
27,604
+16,257
400
$500K 0.02%
+12,424
14 15
16
17 18