TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.23%
70,661
-216
77
$5.22M 0.23%
188,445
+17,415
78
$5.2M 0.23%
21,347
-2
79
$5.14M 0.22%
20,672
80
$5.09M 0.22%
42,941
81
$5.01M 0.22%
29,050
82
$5M 0.22%
15,208
83
$4.95M 0.22%
108,426
+23,250
84
$4.85M 0.21%
29,912
-595
85
$4.82M 0.21%
171,063
-3,003
86
$4.8M 0.21%
34,574
+110
87
$4.78M 0.21%
99,793
+675
88
$4.72M 0.21%
29,393
89
$4.57M 0.2%
18,790
+350
90
$4.54M 0.2%
39,938
-435
91
$4.53M 0.2%
29,794
92
$4.38M 0.19%
61,820
93
$4.15M 0.18%
10,866
+170
94
$4.15M 0.18%
15,851
95
$4.15M 0.18%
34,826
+585
96
$4.11M 0.18%
52,031
+130
97
$4.04M 0.18%
4,254
+10
98
$4.02M 0.17%
24,863
+100
99
$3.98M 0.17%
37,000
100
$3.98M 0.17%
7,883
2 3
4
5 6