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
151
$3.33M 0.13%
68,874
+34,437
152
$3.3M 0.13%
61,070
+30,535
153
$3.3M 0.13%
55,792
+29,385
154
$3.29M 0.13%
42,740
+21,370
155
$3.27M 0.13%
329,232
+164,856
156
$3.24M 0.13%
69,218
+34,609
157
$3.22M 0.13%
184,456
+93,828
158
$3.22M 0.13%
12,412
+6,209
159
$3.21M 0.13%
36,868
+18,434
160
$3.2M 0.13%
23,500
+11,475
161
$3.2M 0.13%
18,886
+9,988
162
$3.19M 0.13%
16,802
+8,401
163
$3.19M 0.13%
191,729
+123,314
164
$3.16M 0.13%
14,562
+8,212
165
$3.14M 0.13%
113,350
+56,675
166
$3.14M 0.13%
39,148
+19,574
167
$3.12M 0.12%
131,580
+65,790
168
$3.08M 0.12%
34,070
+17,035
169
$3.07M 0.12%
19,600
+9,800
170
$3.05M 0.12%
30,648
+16,525
171
$3.04M 0.12%
46,866
+22,973
172
$3.04M 0.12%
68,130
+36,215
173
$3.01M 0.12%
34,026
+17,013
174
$2.99M 0.12%
161,620
+81,670
175
$2.99M 0.12%
23,040
+11,520
5 6
7
8 9