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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
151
$2.94M 0.09%
10,522
152
$2.93M 0.09%
6,950
+115
153
$2.92M 0.09%
10,612
154
$2.92M 0.09%
18,350
-30
155
$2.91M 0.09%
28,902
+12,275
156
$2.9M 0.09%
48,377
+5,808
157
$2.89M 0.09%
10,247
+50
158
$2.83M 0.09%
13,002
+50
159
$2.81M 0.09%
46,310
160
$2.71M 0.09%
19,325
+335
161
$2.69M 0.08%
32,178
-7,325
162
$2.69M 0.08%
30,378
+1,790
163
$2.57M 0.08%
38,202
+2,973
164
$2.54M 0.08%
8,806
+1,411
165
$2.47M 0.08%
8,428
+95
166
$2.44M 0.08%
36,640
-1,822
167
$2.41M 0.08%
19,008
-6
168
$2.4M 0.08%
25,115
+400
169
$2.36M 0.07%
15,213
170
$2.34M 0.07%
5,231
+25
171
$2.33M 0.07%
29,104
-870
172
$2.32M 0.07%
28,135
173
$2.31M 0.07%
66,950
-5,600
174
$2.3M 0.07%
5,931
+1,117
175
$2.27M 0.07%
2,941
+50
5 6
7
8 9