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
201
$2.5M 0.1%
46,000
+23,000
202
$2.44M 0.1%
35,580
+17,790
203
$2.4M 0.1%
139,850
+69,925
204
$2.4M 0.1%
5,606
+2,843
205
$2.37M 0.09%
38,914
+19,457
206
$2.36M 0.09%
11,980
+5,990
207
$2.35M 0.09%
5,180
+2,590
208
$2.33M 0.09%
37,450
+18,725
209
$2.32M 0.09%
69,950
+49,850
210
$2.31M 0.09%
24,660
+12,105
211
$2.31M 0.09%
22,696
+12,573
212
$2.3M 0.09%
25,606
+12,803
213
$2.29M 0.09%
98,328
+49,164
214
$2.26M 0.09%
35,932
+17,966
215
$2.24M 0.09%
11,848
+6,030
216
$2.22M 0.09%
80,000
+40,000
217
$2.19M 0.09%
31,600
+15,800
218
$2.19M 0.09%
54,670
+27,335
219
$2.14M 0.09%
23,084
+12,823
220
$2.11M 0.08%
17,564
+8,782
221
$2.1M 0.08%
11,944
+5,972
222
$2.07M 0.08%
100,400
+50,200
223
$2.04M 0.08%
23,520
+11,700
224
$2.03M 0.08%
179,028
+89,514
225
$2M 0.08%
9,492
+5,242
7 8
9
10 11