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
126
$4.09M 0.16%
16,580
+8,290
127
$4.08M 0.16%
82,198
+41,099
128
$4.06M 0.16%
90,144
+47,661
129
$4.04M 0.16%
+172,200
130
$4.03M 0.16%
27,838
+13,924
131
$4M 0.16%
20,296
+10,238
132
$3.99M 0.16%
169,024
+84,512
133
$3.99M 0.16%
153,360
+78,612
134
$3.96M 0.16%
85,676
+42,838
135
$3.82M 0.15%
21,044
+10,522
136
$3.79M 0.15%
141,106
+70,553
137
$3.71M 0.15%
138,618
+69,309
138
$3.67M 0.15%
15,053
+7,526
139
$3.64M 0.15%
287,400
+143,700
140
$3.6M 0.14%
19,750
+9,973
141
$3.58M 0.14%
86,184
+43,092
142
$3.53M 0.14%
24,930
+12,465
143
$3.51M 0.14%
634,200
+317,100
144
$3.45M 0.14%
14,256
+7,128
145
$3.45M 0.14%
155,396
+79,186
146
$3.45M 0.14%
30,400
+15,200
147
$3.43M 0.14%
61,900
+30,950
148
$3.36M 0.13%
55,010
+27,505
149
$3.36M 0.13%
15,424
+8,054
150
$3.34M 0.13%
26,702
+13,351
4 5
6
7 8