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
401
$494K 0.02%
11,500
+5,750
402
$478K 0.02%
4,014
+2,007
403
$478K 0.02%
+4,000
404
$474K 0.02%
5,216
+2,608
405
$464K 0.02%
+17,648
406
$462K 0.02%
+8,488
407
$462K 0.02%
+4,226
408
$462K 0.02%
20,000
+10,000
409
$458K 0.02%
+8,644
410
$452K 0.02%
7,784
+3,892
411
$446K 0.02%
6,620
+3,310
412
$440K 0.02%
+20,636
413
$436K 0.02%
400
+200
414
$436K 0.02%
17,625
+8,775
415
$428K 0.02%
+2,566
416
$428K 0.02%
34,410
+17,205
417
$428K 0.02%
700
+350
418
$422K 0.02%
+3,854
419
$422K 0.02%
21,702
+10,841
420
$420K 0.02%
+6,180
421
$420K 0.02%
5,344
+2,806
422
$418K 0.02%
+4,816
423
$412K 0.02%
+6,174
424
$410K 0.02%
+36,384
425
$390K 0.02%
22,338
+11,169
14 15 16
17
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