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

Top Buys

1
+$251M
2
+$41.7M
3
+$23.8M
4
HD icon
Home Depot
HD
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M

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
26
$15.9M 0.63%
156,320
+80,978
27
$15M 0.6%
297,562
+162,707
28
$14.6M 0.58%
193,762
+96,663
29
$14.2M 0.57%
570,380
+300,055
30
$13.9M 0.55%
46
+24
31
$13.2M 0.53%
556,154
+281,155
32
$12.7M 0.51%
518,360
+264,607
33
$12.5M 0.5%
80,006
+40,219
34
$12.3M 0.49%
159,084
+79,542
35
$12.2M 0.49%
103,398
+52,789
36
$11.9M 0.48%
615,638
+307,819
37
$11.6M 0.47%
354,102
+178,551
38
$11.6M 0.47%
475,052
+239,084
39
$11.5M 0.46%
253,806
+126,903
40
$11.3M 0.45%
107,172
+53,586
41
$11.1M 0.44%
55,854
+28,104
42
$11.1M 0.44%
61,786
+29,698
43
$11M 0.44%
593,430
+299,889
44
$10.6M 0.42%
676,572
+344,386
45
$10.5M 0.42%
217,984
+111,368
46
$10.4M 0.42%
59,838
+30,025
47
$10.2M 0.41%
72,974
+36,459
48
$9.96M 0.4%
266,520
+133,260
49
$9.84M 0.39%
34,828
+17,500
50
$9.66M 0.39%
307,894
+290,744
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