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
76
$7.03M 0.28%
192,464
+101,532
77
$6.94M 0.28%
117,920
+58,960
78
$6.81M 0.27%
333,100
+166,550
79
$6.69M 0.27%
65,006
+33,646
80
$6.61M 0.26%
321,978
+168,845
81
$6.56M 0.26%
53,244
+26,572
82
$6.49M 0.26%
120,856
+60,428
83
$6.4M 0.26%
64,304
+32,399
84
$6.36M 0.25%
99,648
+49,778
85
$6.34M 0.25%
79,939
+41,159
86
$6.32M 0.25%
194,472
+98,061
87
$6.3M 0.25%
72,206
+36,103
88
$6.26M 0.25%
336,400
+168,200
89
$6.12M 0.24%
179,950
+89,975
90
$6.08M 0.24%
19,000
+9,500
91
$6.03M 0.24%
218,700
+109,250
92
$5.98M 0.24%
55,592
+27,796
93
$5.97M 0.24%
29,230
+14,615
94
$5.84M 0.23%
162,150
+81,075
95
$5.8M 0.23%
293,000
+160,750
96
$5.78M 0.23%
141,086
+70,543
97
$5.58M 0.22%
130,768
+72,818
98
$5.57M 0.22%
93,132
+46,566
99
$5.54M 0.22%
115,552
+56,041
100
$5.51M 0.22%
44,990
+22,498
2 3
4
5 6