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
26
$8.39M 0.63%
573,554
-551,060
27
$7.84M 0.58%
155,612
-141,950
28
$7.42M 0.55%
97,737
-96,025
29
$7.36M 0.55%
296,036
-274,344
30
$7.32M 0.55%
23
-23
31
$7.04M 0.53%
278,077
-278,077
32
$6.99M 0.52%
52,179
-51,219
33
$6.83M 0.51%
28,624
-27,230
34
$6.61M 0.49%
265,193
-253,167
35
$6.54M 0.49%
40,004
-40,002
36
$6.23M 0.47%
140,335
-133,665
37
$6.23M 0.46%
79,542
-79,542
38
$6.2M 0.46%
313,596
-302,042
39
$6.06M 0.45%
126,903
-126,903
40
$5.88M 0.44%
241,438
-233,614
41
$5.83M 0.44%
41,777
-40,165
42
$5.75M 0.43%
30,893
-30,893
43
$5.67M 0.42%
297,753
-295,677
44
$5.66M 0.42%
110,576
-107,408
45
$5.62M 0.42%
174,551
-179,551
46
$5.61M 0.42%
53,586
-53,586
47
$5.47M 0.41%
341,236
-335,336
48
$5.42M 0.4%
31,231
-29,371
49
$5.24M 0.39%
17,880
-16,948
50
$5.08M 0.38%
36,487
-36,487
1
2
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