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
401
$278K 0.02%
16,160
-16,160
402
$275K 0.02%
+1,575
403
$274K 0.02%
3,918
-4,286
404
$271K 0.02%
2,007
-2,007
405
$267K 0.02%
2,646
-1,580
406
$267K 0.02%
1,383
-1,183
407
$266K 0.02%
4,542
-4,542
408
$266K 0.02%
7,393
-8,052
409
$264K 0.02%
7,715
-7,715
410
$259K 0.02%
4,713
-3,775
411
$259K 0.02%
2,130
-2,130
412
$253K 0.02%
6,212
-6,212
413
$250K 0.02%
5,750
-5,750
414
$248K 0.02%
1,465
-1,465
415
$248K 0.02%
2,000
-2,000
416
$247K 0.02%
10,000
-10,000
417
$244K 0.02%
+10,637
418
$238K 0.02%
8,813
-8,812
419
$238K 0.02%
350
-350
420
$237K 0.02%
4,300
-4,300
421
$235K 0.02%
+5,841
422
$234K 0.02%
3,892
-3,892
423
$232K 0.02%
17,205
-17,205
424
$232K 0.02%
8,824
-8,824
425
$225K 0.02%
+15,075
15 16
17
18 19