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
76
$3.58M 0.27%
97,236
-97,236
77
$3.48M 0.26%
32,955
-32,051
78
$3.45M 0.26%
166,550
-166,550
79
$3.44M 0.26%
60,428
-60,428
80
$3.43M 0.26%
9,500
-9,500
81
$3.36M 0.25%
147,690
-145,310
82
$3.35M 0.25%
48,939
-50,709
83
$3.34M 0.25%
169,788
-152,190
84
$3.33M 0.25%
33,166
-31,138
85
$3.31M 0.25%
26,562
-26,682
86
$3.27M 0.24%
40,812
-39,127
87
$3.24M 0.24%
36,103
-36,103
88
$3.19M 0.24%
58,960
-58,960
89
$3.17M 0.24%
168,200
-168,200
90
$3.16M 0.24%
57,776
-57,776
91
$3.16M 0.24%
14,615
-14,615
92
$3.11M 0.23%
172,959
-172,959
93
$3.06M 0.23%
27,591
-28,001
94
$3.05M 0.23%
109,350
-109,350
95
$3.04M 0.23%
73,930
-72,270
96
$2.95M 0.22%
22,495
-22,495
97
$2.93M 0.22%
14,113
-14,113
98
$2.85M 0.21%
65,854
-64,914
99
$2.82M 0.21%
45,501
-43,893
100
$2.76M 0.21%
70,543
-70,543
2 3
4
5 6