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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
26
$16.4M 0.52%
317,431
27
$15.3M 0.48%
159,497
-100
28
$15M 0.47%
299,845
+24,405
29
$14.9M 0.47%
61,288
-30
30
$14.5M 0.46%
112,118
+1
31
$14.4M 0.45%
146,868
+4,390
32
$14.2M 0.45%
67,849
+13
33
$13.5M 0.42%
95,246
34
$13.1M 0.41%
164,430
+1,776
35
$12.4M 0.39%
95,111
+198
36
$11.9M 0.37%
161,960
+7,048
37
$11.5M 0.36%
33,742
+80
38
$11.2M 0.35%
109,137
+574
39
$11M 0.35%
11,845
+274
40
$10.9M 0.34%
637,343
+60,000
41
$10.3M 0.32%
83,086
-490
42
$10.1M 0.32%
71,138
+3,286
43
$10M 0.32%
17,603
+445
44
$9.9M 0.31%
42,739
+841
45
$9.85M 0.31%
130,483
+3,455
46
$9.68M 0.3%
81,428
-219
47
$9.58M 0.3%
54,861
+3
48
$9.44M 0.3%
28,610
-440
49
$9.3M 0.29%
60,521
+783
50
$9.27M 0.29%
82,182
-538
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