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
176
$1.55M 0.12%
8,401
-8,401
177
$1.54M 0.11%
11,558
-11,558
178
$1.54M 0.11%
23,388
-23,478
179
$1.51M 0.11%
19,060
-19,922
180
$1.49M 0.11%
17,035
-17,035
181
$1.48M 0.11%
31,162
-37,712
182
$1.46M 0.11%
15,324
-15,324
183
$1.45M 0.11%
48,000
-48,000
184
$1.44M 0.11%
16,842
-13,916
185
$1.41M 0.11%
80,810
-80,810
186
$1.41M 0.11%
41,356
-34,602
187
$1.4M 0.1%
56,046
-56,046
188
$1.4M 0.1%
13,164
-9,532
189
$1.4M 0.1%
29,840
-29,840
190
$1.39M 0.1%
16,700
-16,700
191
$1.38M 0.1%
+27,962
192
$1.38M 0.1%
8,337
-8,337
193
$1.37M 0.1%
15,876
-14,636
194
$1.36M 0.1%
23,000
-23,000
195
$1.35M 0.1%
18,014
-18,062
196
$1.34M 0.1%
5,924
-5,924
197
$1.34M 0.1%
17,013
-17,013
198
$1.33M 0.1%
26,000
-26,000
199
$1.32M 0.1%
47,175
-47,175
200
$1.31M 0.1%
9,300
-9,300
6 7
8
9 10