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
51
$5.01M 0.37%
133,260
-133,260
52
$4.88M 0.36%
114,758
-110,334
53
$4.8M 0.36%
18,162
-18,162
54
$4.77M 0.36%
43,504
-42,352
55
$4.74M 0.35%
153,947
-153,947
56
$4.58M 0.34%
262,501
-254,674
57
$4.46M 0.33%
40,087
-40,069
58
$4.32M 0.32%
29,816
-30,022
59
$4.2M 0.31%
10,630
-10,630
60
$4.14M 0.31%
20,219
-20,449
61
$4M 0.3%
74,000
-72,000
62
$3.98M 0.3%
132,590
-132,590
63
$3.91M 0.29%
54,000
-54,000
64
$3.9M 0.29%
41,220
-39,260
65
$3.88M 0.29%
78,555
-78,555
66
$3.84M 0.29%
25,736
-25,730
67
$3.84M 0.29%
79,505
-79,505
68
$3.78M 0.28%
134,776
-130,420
69
$3.77M 0.28%
79,654
-85,654
70
$3.77M 0.28%
91,774
-96,072
71
$3.73M 0.28%
50,150
-50,150
72
$3.69M 0.28%
89,975
-89,975
73
$3.69M 0.28%
113,091
-107,733
74
$3.61M 0.27%
47,061
-47,181
75
$3.6M 0.27%
34,205
-34,083
1 2
3
4 5