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
$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
1
$301M 22.49%
9,539,758
-9,550,758
2
$41.3M 3.08%
1,431,224
-1,424,808
3
$24.7M 1.84%
385,812
-393,024
4
$22.9M 1.71%
110,220
-110,220
5
$21.6M 1.61%
101,450
-103,558
6
$21.3M 1.59%
358,500
-358,500
7
$20.3M 1.51%
1,879,763
-1,279,763
8
$19.7M 1.47%
234,818
-234,818
9
$15.9M 1.19%
315,475
-354,145
10
$15.8M 1.18%
1,124,839
-1,124,839
11
$14.5M 1.08%
130,008
-129,592
12
$14.5M 1.08%
181,868
-181,868
13
$13.3M 0.99%
234,664
-234,664
14
$13.1M 0.98%
70,263
-70,717
15
$12.3M 0.91%
93,894
-93,884
16
$11.7M 0.88%
233,055
-251,675
17
$10.5M 0.78%
115,054
-115,054
18
$10.5M 0.78%
211,652
-212,452
19
$9.66M 0.72%
26,548
-25,654
20
$9.25M 0.69%
238,800
-238,800
21
$8.97M 0.67%
130,387
-130,387
22
$8.93M 0.67%
247,402
-250,756
23
$8.74M 0.65%
84,681
-84,681
24
$8.5M 0.63%
83,573
-72,747
25
$8.45M 0.63%
176,564
-176,564
1
2 3 4 5