TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$508M 20.3%
19,090,516
+9,442,826
2
$83.1M 3.32%
2,856,032
+1,431,341
3
$47.2M 1.89%
778,836
+392,048
4
$42.3M 1.69%
220,440
+110,312
5
$41.2M 1.65%
205,008
+101,726
6
$39.5M 1.58%
469,636
+234,818
7
$36.2M 1.45%
717,000
+358,500
8
$34.6M 1.38%
2,249,678
+1,137,496
9
$33.7M 1.35%
669,620
+353,050
10
$30.3M 1.21%
3,159,526
+1,579,763
11
$28.5M 1.14%
363,736
+181,298
12
$26.3M 1.05%
259,600
+129,507
13
$25.7M 1.03%
469,328
+230,332
14
$25.3M 1.01%
140,980
+69,462
15
$24.4M 0.98%
484,730
+250,430
16
$24.2M 0.97%
187,778
+92,300
17
$20.5M 0.82%
230,108
+115,058
18
$20.1M 0.81%
424,104
+215,004
19
$19.9M 0.8%
52,202
+26,406
20
$19M 0.76%
353,128
+176,572
21
$18.9M 0.76%
169,362
+84,681
22
$18.2M 0.73%
260,774
+130,387
23
$18.1M 0.72%
498,158
+247,174
24
$17.3M 0.69%
477,600
+238,800
25
$16.3M 0.65%
1,124,614
+584,027
1
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