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
51
$9.58M 0.38%
274,000
+140,300
52
$9.57M 0.38%
225,092
+117,119
53
$9.49M 0.38%
165,308
+79,944
54
$9.47M 0.38%
60,602
+31,203
55
$9.1M 0.36%
81,942
+64,880
56
$9.06M 0.36%
517,175
+258,386
57
$9.06M 0.36%
345,918
+172,959
58
$8.98M 0.36%
83,468
+41,875
59
$8.93M 0.36%
85,856
+43,850
60
$8.65M 0.35%
80,156
+40,225
61
$8.57M 0.34%
146,000
+74,620
62
$8.55M 0.34%
36,324
+18,205
63
$8.22M 0.33%
157,110
+78,555
64
$7.83M 0.31%
108,000
+54,000
65
$7.81M 0.31%
40,668
+22,134
66
$7.62M 0.3%
265,196
+127,945
67
$7.61M 0.3%
94,242
+47,315
68
$7.57M 0.3%
187,846
+92,890
69
$7.42M 0.3%
159,010
+88,455
70
$7.4M 0.3%
100,300
+50,150
71
$7.38M 0.3%
21,260
+10,630
72
$7.35M 0.29%
51,466
+25,733
73
$7.17M 0.29%
80,480
+42,620
74
$7.12M 0.28%
220,824
+116,090
75
$7.11M 0.28%
68,288
+34,768
1 2
3
4 5