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
126
$2.11M 0.16%
22,556
-22,556
127
$2.11M 0.16%
25,873
-27,137
128
$2.1M 0.16%
27,962
-55,506
129
$2.09M 0.16%
13,923
-13,915
130
$2.09M 0.16%
84,230
-84,230
131
$2.08M 0.16%
13,582
-12,988
132
$2.04M 0.15%
41,099
-41,099
133
$2.03M 0.15%
84,512
-84,512
134
$2.02M 0.15%
45,516
-44,628
135
$2.01M 0.15%
76,680
-76,680
136
$1.93M 0.14%
15,200
-15,200
137
$1.93M 0.14%
69,309
-69,309
138
$1.92M 0.14%
52,122
-140,342
139
$1.92M 0.14%
70,553
-70,553
140
$1.91M 0.14%
42,838
-42,838
141
$1.87M 0.14%
143,700
-143,700
142
$1.87M 0.14%
13,351
-13,351
143
$1.85M 0.14%
7,527
-7,526
144
$1.81M 0.14%
317,100
-317,100
145
$1.78M 0.13%
9,784
-9,102
146
$1.76M 0.13%
34,609
-34,609
147
$1.76M 0.13%
10,127
-9,623
148
$1.75M 0.13%
99,078
-64,518
149
$1.74M 0.13%
78,146
-77,250
150
$1.72M 0.13%
7,713
-6,849
4 5
6
7 8