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
101
$5.48M 0.22%
265,180
+135,400
102
$5.44M 0.22%
146,200
+75,287
103
$5.36M 0.21%
28,226
+14,245
104
$5.16M 0.21%
89,394
+45,883
105
$5.06M 0.2%
170,203
+123,096
106
$5.05M 0.2%
33,082
+16,541
107
$4.92M 0.2%
61,094
+30,547
108
$4.9M 0.2%
41,186
+22,226
109
$4.88M 0.2%
103,636
+51,818
110
$4.87M 0.19%
29,440
+14,720
111
$4.82M 0.19%
67,658
+33,868
112
$4.79M 0.19%
39,220
+19,540
113
$4.72M 0.19%
129,588
+68,600
114
$4.55M 0.18%
74,852
+45,568
115
$4.55M 0.18%
63,220
+31,610
116
$4.52M 0.18%
34,826
+18,031
117
$4.42M 0.18%
155,444
+93,495
118
$4.29M 0.17%
45,112
+22,556
119
$4.29M 0.17%
78,804
+40,936
120
$4.27M 0.17%
99,600
+49,800
121
$4.26M 0.17%
26,570
+14,140
122
$4.23M 0.17%
21,398
+10,699
123
$4.22M 0.17%
168,460
+84,230
124
$4.11M 0.16%
53,010
+27,339
125
$4.1M 0.16%
29,304
+15,149
3 4
5
6 7