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
426
$221K 0.02%
13,522
-14,082
427
$220K 0.02%
3,090
-3,090
428
$220K 0.02%
+6,636
429
$219K 0.02%
10,000
-10,000
430
$217K 0.02%
+2,848
431
$215K 0.02%
2,408
-2,408
432
$214K 0.02%
10,851
-10,851
433
$213K 0.02%
18,192
-18,192
434
$212K 0.02%
3,310
-3,310
435
$212K 0.02%
+5,948
436
$208K 0.02%
29,150
-29,150
437
$203K 0.02%
+3,054
438
$202K 0.02%
+6,300
439
$200K 0.01%
+5,350
440
$200K 0.01%
+810
441
$188K 0.01%
200
-200
442
$183K 0.01%
10,368
-10,368
443
$172K 0.01%
3,283
-3,273
444
$159K 0.01%
10,775
-10,775
445
$140K 0.01%
11,169
-11,169
446
$135K 0.01%
19,007
-19,007
447
$124K 0.01%
35,000
-35,000
448
$120K 0.01%
28,400
-28,400
449
$112K 0.01%
17,002
-17,002
450
$82K 0.01%
86,155
-86,155
15 16 17
18
19