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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
51
$8.83M 0.28%
40,221
+649
52
$8.52M 0.27%
186,401
+450
53
$8.43M 0.27%
115,523
+15,450
54
$8.31M 0.26%
8,706
+34
55
$8.26M 0.26%
15,210
56
$8.24M 0.26%
48,395
-975
57
$8.01M 0.25%
286,988
+10,293
58
$7.99M 0.25%
66,650
+490
59
$7.93M 0.25%
25,752
+4
60
$7.6M 0.24%
14,535
61
$7.6M 0.24%
115,290
+3,610
62
$7.18M 0.23%
254,116
+6,300
63
$7.09M 0.22%
30,176
+1,308
64
$7.08M 0.22%
46,188
+335
65
$6.78M 0.21%
43,646
+1,202
66
$6.77M 0.21%
108,009
+11,310
67
$6.77M 0.21%
19,036
-325
68
$6.66M 0.21%
22,380
-44
69
$6.61M 0.21%
14,861
-235
70
$6.59M 0.21%
22,442
+1
71
$6.5M 0.2%
35,057
+5,670
72
$6.46M 0.2%
131,733
+5,575
73
$6.36M 0.2%
25,024
+1,582
74
$6.32M 0.2%
36,103
75
$6.3M 0.2%
33,777
+233
1 2
3
4 5