TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.18B
1-Year Est. Return
47.18%
1 Year Est. Return
+47.18%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Holding
479
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.92M | |
| 3 | +$2.34M | |
| 4 |
lululemon athletica
LULU
|
+$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.43M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$3.39M | |
| 3 | +$3.03M | |
| 4 |
Jabil
JBL
|
+$2.48M |
| 5 |
Williams Companies
WMB
|
+$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$65.8B
| – | – |
-8,525
|
|
||
477
Brown & Brown
BRO
$26.8B
| – | – |
-1,690
|
|
||
478
Mission Produce
AVO
$872M
| – | – |
-14,250
|
|
||
479
Allstate
ALL
$52.9B
| – | – |
-1,325
|
|