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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
76
$6.17M 0.19%
113,888
+6,272
77
$6.09M 0.19%
42,941
78
$6.09M 0.19%
121,716
+31,050
79
$6.01M 0.19%
52,491
+2,382
80
$5.97M 0.19%
34,974
-125
81
$5.96M 0.19%
306,549
+43,320
82
$5.72M 0.18%
113,286
-670
83
$5.68M 0.18%
26,301
84
$5.62M 0.18%
205,774
+42,087
85
$5.58M 0.18%
98,072
+4,162
86
$5.52M 0.17%
236,990
+29,637
87
$5.48M 0.17%
40,323
+375
88
$5.46M 0.17%
184,139
+6,545
89
$5.4M 0.17%
20,722
+50
90
$5.38M 0.17%
160,212
91
$5.31M 0.17%
52,891
92
$5.28M 0.17%
17,375
-63
93
$5.15M 0.16%
80,918
-669
94
$5.13M 0.16%
30,420
+898
95
$5.08M 0.16%
4,359
+30
96
$4.94M 0.16%
93,011
+925
97
$4.92M 0.15%
21,418
98
$4.84M 0.15%
129,360
99
$4.83M 0.15%
27,933
+1,035
100
$4.82M 0.15%
57,483
+19,600
2 3
4
5 6