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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$40M
3
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

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
426
$374K 0.02%
20,736
+10,368
427
$326K 0.01%
6,556
+3,147
428
$302K 0.01%
21,550
+10,775
429
$282K 0.01%
209,366
+104,683
430
$264K 0.01%
56,800
+34,400
431
$262K 0.01%
38,014
+24,892
432
$248K 0.01%
34,004
+17,002
433
$230K 0.01%
31,138
+15,569
434
$226K 0.01%
172,310
+83,155
435
$198K 0.01%
70,000
+35,000
436
$136K 0.01%
72,400
+36,200
437
$112K ﹤0.01%
31,004
+15,502
438
$104K ﹤0.01%
20,200
+10,100
439
$24K ﹤0.01%
1,800
+900
440
– –
-3,450
441
– –
-15,825
442
– –
-89,700
443
– –
-68,783
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