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
376
$335K 0.03%
11,700
-11,700
377
$334K 0.02%
2,704
-1,150
378
$332K 0.02%
23,200
-23,200
379
$329K 0.02%
5,595
-3,525
380
$329K 0.02%
24,000
-24,000
381
$326K 0.02%
1,425
-1,425
382
$322K 0.02%
10,275
-10,275
383
$317K 0.02%
4,225
-4,225
384
$315K 0.02%
9,000
-9,000
385
$315K 0.02%
5,600
-5,600
386
$312K 0.02%
3,726
-3,726
387
$311K 0.02%
4,700
-4,700
388
$306K 0.02%
1,250
-1,250
389
$305K 0.02%
7,725
-7,725
390
$304K 0.02%
6,650
-6,650
391
$297K 0.02%
5,849
-6,445
392
$296K 0.02%
5,400
-5,400
393
$293K 0.02%
6,764
-6,764
394
$290K 0.02%
12,450
-8,186
395
$288K 0.02%
2,608
-2,608
396
$287K 0.02%
38,495
-38,496
397
$287K 0.02%
+1,890
398
$287K 0.02%
5,844
-5,844
399
$283K 0.02%
1,080
-1,080
400
$280K 0.02%
+1,751
14 15
16
17 18