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
451
$52K ﹤0.01%
10,100
-10,100
452
$50K ﹤0.01%
36,200
-36,200
453
$46K ﹤0.01%
15,502
-15,502
454
$19K ﹤0.01%
104,683
-104,683
455
– –
-12,326
456
– –
-6,174
457
– –
-5,344
458
– –
-1,800
459
– –
-8,644
460
– –
-31,138
15 16 17 18
19