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
151
$1.71M 0.13%
164,616
-164,616
152
$1.71M 0.13%
43,092
-43,092
153
$1.71M 0.13%
7,159
-8,265
154
$1.7M 0.13%
11,750
-11,750
155
$1.7M 0.13%
12,465
-12,465
156
$1.67M 0.12%
8,170
-8,170
157
$1.67M 0.12%
30,535
-30,535
158
$1.67M 0.12%
6,206
-6,206
159
$1.66M 0.12%
27,156
-27,854
160
$1.66M 0.12%
28,961
-26,831
161
$1.65M 0.12%
30,950
-30,950
162
$1.63M 0.12%
56,675
-56,675
163
$1.63M 0.12%
71,900
-71,900
164
$1.63M 0.12%
65,790
-65,790
165
$1.62M 0.12%
90,808
-93,648
166
$1.62M 0.12%
9,800
-9,800
167
$1.62M 0.12%
12,421
-10,539
168
$1.61M 0.12%
19,574
-19,574
169
$1.59M 0.12%
21,370
-21,370
170
$1.58M 0.12%
18,350
-18,350
171
$1.58M 0.12%
10,338
-10,338
172
$1.57M 0.12%
1,444
-1,346
173
$1.57M 0.12%
7,875
-7,875
174
$1.55M 0.12%
18,434
-18,434
175
$1.55M 0.12%
34,705
-33,425
5 6
7
8 9