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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
126
$3.76M 0.12%
10,855
127
$3.7M 0.12%
172,959
128
$3.67M 0.12%
10,606
-210
129
$3.66M 0.12%
10,409
+80
130
$3.57M 0.11%
31,198
131
$3.57M 0.11%
1,868
+436
132
$3.55M 0.11%
53,534
+25
133
$3.54M 0.11%
2,686
134
$3.52M 0.11%
19,896
135
$3.5M 0.11%
86,700
+10,775
136
$3.41M 0.11%
20,553
+2,818
137
$3.4M 0.11%
74,707
+1,049
138
$3.36M 0.11%
9,083
+70
139
$3.32M 0.1%
20,458
-470
140
$3.31M 0.1%
82,888
+3,655
141
$3.3M 0.1%
37,000
142
$3.25M 0.1%
38,480
143
$3.22M 0.1%
9,440
144
$3.21M 0.1%
4,796
145
$3.2M 0.1%
33,743
+2,730
146
$3.19M 0.1%
16,593
+1,609
147
$3.16M 0.1%
34,568
+765
148
$3.07M 0.1%
36,553
-250
149
$3.03M 0.1%
15,702
+4,837
150
$3M 0.09%
6,163
+80
4 5
6
7 8