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
101
$2.73M 0.2%
66,062
-63,526
102
$2.7M 0.2%
81,075
-81,075
103
$2.69M 0.2%
14,720
-14,720
104
$2.67M 0.2%
17,071
-16,011
105
$2.61M 0.19%
19,610
-19,610
106
$2.6M 0.19%
42,364
-32,488
107
$2.59M 0.19%
46,363
-46,769
108
$2.55M 0.19%
21,662
-19,524
109
$2.53M 0.19%
31,610
-31,610
110
$2.53M 0.19%
39,402
-39,402
111
$2.5M 0.19%
18,530
-16,296
112
$2.44M 0.18%
51,818
-51,818
113
$2.35M 0.18%
79,214
-76,230
114
$2.28M 0.17%
8,290
-8,290
115
$2.24M 0.17%
131,367
-60,362
116
$2.23M 0.17%
33,325
-34,333
117
$2.22M 0.17%
30,547
-30,547
118
$2.21M 0.17%
15,035
-14,269
119
$2.21M 0.16%
8,346
-5,910
120
$2.2M 0.16%
10,522
-10,522
121
$2.2M 0.16%
10,759
-9,537
122
$2.2M 0.16%
10,699
-10,699
123
$2.19M 0.16%
85,101
-85,102
124
$2.18M 0.16%
86,100
-86,100
125
$2.14M 0.16%
49,800
-49,800
3 4
5
6 7