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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
451
$227K 0.01%
+2,780
452
$225K 0.01%
643
-107
453
$223K 0.01%
2,250
454
$222K 0.01%
2,200
455
$221K 0.01%
+1,807
456
$220K 0.01%
+4,200
457
$219K 0.01%
+5,975
458
$219K 0.01%
+1,246
459
$219K 0.01%
+3,854
460
$218K 0.01%
2,585
-1,500
461
$217K 0.01%
5,600
462
$217K 0.01%
2,585
463
$216K 0.01%
+6,500
464
$215K 0.01%
1,935
465
$211K 0.01%
1,900
466
$211K 0.01%
8,500
467
$205K 0.01%
300
-90
468
$204K 0.01%
+3,000
469
$203K 0.01%
+445
470
$201K 0.01%
8,124
471
$201K 0.01%
+5,000
472
$189K 0.01%
16,250
473
$129K ﹤0.01%
25,000
474
$122K ﹤0.01%
10,725
475
$113K ﹤0.01%
+10,400
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