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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
1
$1.39B 43.61%
6,381,323
-7,121
2
$71M 2.24%
346,022
+2,945
3
$56.8M 1.79%
1,817,464
+25,621
4
$47.1M 1.48%
184,876
+661
5
$41.8M 1.32%
103,272
+30
6
$40M 1.26%
79,582
-1,629
7
$35.9M 1.13%
59,737
+70
8
$34.9M 1.1%
110,608
-437
9
$27M 0.85%
37,606
+7
10
$24.8M 0.78%
145,014
+2,140
11
$24.6M 0.77%
47,473
+175
12
$24.4M 0.77%
130,971
+1,645
13
$22.6M 0.71%
575,809
+36,438
14
$21.2M 0.67%
238,800
15
$21.2M 0.67%
1,236,265
+59,125
16
$20.2M 0.64%
231,596
+3,545
17
$20.2M 0.63%
25,323
-13
18
$19.7M 0.62%
70,187
-205
19
$17.9M 0.56%
26,834
+2
20
$17.5M 0.55%
117,792
21
$16.8M 0.53%
68,874
+350
22
$16.7M 0.53%
29,520
-587
23
$16.7M 0.52%
238,783
24
$16.6M 0.52%
59,487
+20
25
$16.6M 0.52%
22
1
2 3 4 5