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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
201
$1.88M 0.06%
3,944
202
$1.85M 0.06%
12,840
203
$1.85M 0.06%
35,450
204
$1.84M 0.06%
3,846
+127
205
$1.81M 0.06%
14,695
-1,499
206
$1.78M 0.06%
29,304
207
$1.76M 0.06%
12,805
-63
208
$1.76M 0.06%
18,630
209
$1.75M 0.06%
13,225
-400
210
$1.71M 0.05%
10,275
+2,310
211
$1.71M 0.05%
12,775
+60
212
$1.7M 0.05%
32,829
213
$1.69M 0.05%
48,000
214
$1.69M 0.05%
24,085
+1,900
215
$1.67M 0.05%
9,300
216
$1.66M 0.05%
6,136
217
$1.62M 0.05%
12,413
-75
218
$1.61M 0.05%
45,015
+5,925
219
$1.61M 0.05%
+23,975
220
$1.6M 0.05%
4,088
+120
221
$1.59M 0.05%
29,625
-2,720
222
$1.51M 0.05%
13,435
+2,625
223
$1.5M 0.05%
6,095
+1
224
$1.49M 0.05%
52,614
+11,730
225
$1.48M 0.05%
3,505
7 8
9
10 11