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
176
$2.99M 0.12%
38,982
+19,495
177
$2.97M 0.12%
16,340
+8,170
178
$2.97M 0.12%
20,676
+10,338
179
$2.97M 0.12%
36,700
+18,350
180
$2.94M 0.12%
15,750
+7,975
181
$2.94M 0.12%
22,960
+11,611
182
$2.86M 0.11%
23,116
+11,558
183
$2.85M 0.11%
163,596
+93,780
184
$2.85M 0.11%
96,000
+48,000
185
$2.81M 0.11%
18,600
+9,300
186
$2.79M 0.11%
112,092
+56,046
187
$2.78M 0.11%
2,790
+1,520
188
$2.78M 0.11%
84,100
+42,050
189
$2.76M 0.11%
59,680
+29,840
190
$2.74M 0.11%
46,530
+23,265
191
$2.69M 0.11%
33,400
+16,700
192
$2.66M 0.11%
16,674
+9,010
193
$2.64M 0.11%
36,076
+18,041
194
$2.63M 0.11%
143,800
+71,900
195
$2.57M 0.1%
52,000
+26,000
196
$2.57M 0.1%
30,512
+16,002
197
$2.54M 0.1%
94,350
+44,415
198
$2.53M 0.1%
30,758
+16,484
199
$2.53M 0.1%
75,958
+37,979
200
$2.5M 0.1%
95,748
+47,874
6 7
8
9 10