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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$350K 0.01%
4,907
-20
402
$347K 0.01%
13,200
403
$345K 0.01%
2,085
404
$345K 0.01%
5,600
405
$336K 0.01%
2,925
406
$331K 0.01%
18,125
407
$324K 0.01%
+4,350
408
$321K 0.01%
+18,065
409
$314K 0.01%
2,155
410
$312K 0.01%
12,627
+4
411
$311K 0.01%
2,300
-635
412
$310K 0.01%
2,039
+125
413
$303K 0.01%
5,275
+1,475
414
$303K 0.01%
2,170
-129
415
$303K 0.01%
+11,500
416
$298K 0.01%
1,842
+2
417
$297K 0.01%
+6,000
418
$296K 0.01%
1,340
+300
419
$295K 0.01%
16,000
420
$287K 0.01%
3,080
421
$285K 0.01%
3,743
422
$282K 0.01%
29,450
423
$279K 0.01%
2,504
424
$279K 0.01%
24,000
+2,000
425
$279K 0.01%
11,169
15 16
17
18 19