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
201
$1.31M 0.1%
40,000
-40,000
202
$1.28M 0.1%
13,708
-9,376
203
$1.28M 0.1%
11,520
-11,520
204
$1.27M 0.09%
2,703
-2,903
205
$1.25M 0.09%
69,925
-69,925
206
$1.25M 0.09%
2,590
-2,590
207
$1.24M 0.09%
7,639
-7,639
208
$1.24M 0.09%
12,330
-12,330
209
$1.24M 0.09%
+50,371
210
$1.24M 0.09%
17,966
-17,966
211
$1.23M 0.09%
42,050
-42,050
212
$1.22M 0.09%
47,874
-47,874
213
$1.21M 0.09%
20,842
+368
214
$1.2M 0.09%
5,990
-5,990
215
$1.19M 0.09%
16,837
-16,837
216
$1.19M 0.09%
17,790
-17,790
217
$1.19M 0.09%
50,200
-50,200
218
$1.17M 0.09%
19,457
-19,457
219
$1.16M 0.09%
63,679
+30,718
220
$1.16M 0.09%
34,975
-34,975
221
$1.16M 0.09%
18,725
-18,725
222
$1.15M 0.09%
8,689
-7,567
223
$1.15M 0.09%
23,265
-23,265
224
$1.15M 0.09%
5,027
-4,465
225
$1.12M 0.08%
9,863
-9,863
7 8
9
10 11