TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$322K 0.01%
4,843
377
$322K 0.01%
3,617
378
$320K 0.01%
12,314
379
$318K 0.01%
5,047
+7
380
$316K 0.01%
3,060
381
$316K 0.01%
8,461
382
$316K 0.01%
21,000
383
$316K 0.01%
13,200
384
$313K 0.01%
1,082
385
$310K 0.01%
2,636
+550
386
$309K 0.01%
+539
387
$307K 0.01%
4,550
388
$307K 0.01%
15,504
389
$306K 0.01%
1,725
390
$305K 0.01%
8,300
391
$304K 0.01%
492
+15
392
$304K 0.01%
16,657
-458
393
$300K 0.01%
3,732
+49
394
$294K 0.01%
8,525
395
$294K 0.01%
15,755
-500
396
$294K 0.01%
12,368
397
$294K 0.01%
3,648
+80
398
$290K 0.01%
4,200
399
$288K 0.01%
11,000
400
$285K 0.01%
3,881
14 15
16
17 18