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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
476
$106K ﹤0.01%
16,160
477
$67K ﹤0.01%
11,000
478
$29.6K ﹤0.01%
10,000
479
$26.3K ﹤0.01%
10,000
480
$23.2K ﹤0.01%
40,000
481
$18.8K ﹤0.01%
10,000
482
$5.66K ﹤0.01%
282,830
483
– –
-31,076
484
– –
-2,730
485
– –
-11,533
486
– –
-1,046
487
– –
-1,889
488
– –
-2,200
489
– –
-90,000
490
– –
-12,513
491
– –
-1,897
492
– –
-3,560
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