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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
426
$278K 0.01%
2,322
427
$269K 0.01%
1,935
+30
428
$269K 0.01%
4,200
429
$268K 0.01%
3,353
+530
430
$267K 0.01%
1,400
431
$266K 0.01%
4,458
-280
432
$265K 0.01%
3,149
-705
433
$263K 0.01%
940
+40
434
$258K 0.01%
3,881
435
$257K 0.01%
+2,000
436
$256K 0.01%
9,493
+332
437
$248K 0.01%
5,200
438
$247K 0.01%
1,314
439
$243K 0.01%
70,000
440
$242K 0.01%
3,774
441
$241K 0.01%
16,000
442
$238K 0.01%
750
443
$238K 0.01%
1,100
444
$232K 0.01%
4,822
+500
445
$232K 0.01%
+1,298
446
$229K 0.01%
1,082
447
$229K 0.01%
2,395
-29
448
$228K 0.01%
1,239
449
$227K 0.01%
152
450
$227K 0.01%
3,200
-1,150
16 17
18
19 20