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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
101
$4.65M 0.15%
85,435
+10,600
102
$4.6M 0.14%
137,904
+11,480
103
$4.55M 0.14%
71,902
+585
104
$4.55M 0.14%
5,960
+320
105
$4.53M 0.14%
34,799
-925
106
$4.5M 0.14%
174,000
+850
107
$4.43M 0.14%
64,761
108
$4.41M 0.14%
33,375
+120
109
$4.32M 0.14%
14,512
110
$4.29M 0.14%
63,161
+3,195
111
$4.27M 0.13%
9,544
-29
112
$4.1M 0.13%
26,000
113
$4.07M 0.13%
14,430
+3,475
114
$4.07M 0.13%
61,548
-425
115
$3.96M 0.12%
7,943
+40
116
$3.9M 0.12%
35,234
117
$3.89M 0.12%
12,945
118
$3.88M 0.12%
31,376
+3,147
119
$3.87M 0.12%
59,820
+8
120
$3.87M 0.12%
27,471
+1,674
121
$3.85M 0.12%
1,649
+15
122
$3.81M 0.12%
122,200
123
$3.78M 0.12%
118,534
+6,000
124
$3.78M 0.12%
175,343
+36,372
125
$3.78M 0.12%
6,169
+8
3 4
5
6 7