We are live on ! Find out more
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
176
$2.27M 0.07%
88,351
177
$2.27M 0.07%
15,229
+600
178
$2.27M 0.07%
11,775
179
$2.26M 0.07%
25,166
180
$2.25M 0.07%
11,365
-250
181
$2.23M 0.07%
13,422
182
$2.21M 0.07%
9,319
+4,995
183
$2.19M 0.07%
38,283
184
$2.17M 0.07%
42,816
+6,850
185
$2.16M 0.07%
151,725
+4,893
186
$2.16M 0.07%
7,641
+195
187
$2.15M 0.07%
8,330
+30
188
$2.14M 0.07%
156,076
-4,013
189
$2.11M 0.07%
47,949
+756
190
$2.06M 0.06%
6,284
+4
191
$2.04M 0.06%
7,833
+5,365
192
$2.04M 0.06%
16,991
193
$2.03M 0.06%
+15,363
194
$2M 0.06%
10,885
-420
195
$1.99M 0.06%
97,470
+22,930
196
$1.98M 0.06%
6,369
+15
197
$1.95M 0.06%
6,078
198
$1.94M 0.06%
14,789
199
$1.93M 0.06%
3,418
+300
200
$1.91M 0.06%
11,394
+200
6 7
8
9 10