TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$1.62M 0.05%
14,060
+625
BMO icon
227
Bank of Montreal
BMO
$102B
$1.61M 0.05%
12,413
ABT icon
228
Abbott
ABT
$198B
$1.61M 0.05%
12,855
+80
NOW icon
229
ServiceNow
NOW
$114B
$1.58M 0.05%
10,310
-575
O icon
230
Realty Income
O
$62B
$1.58M 0.05%
28,004
-1,300
VTR icon
231
Ventas
VTR
$40.9B
$1.57M 0.05%
20,290
-3,795
CQP icon
232
Cheniere Energy
CQP
$30.2B
$1.57M 0.05%
29,275
-350
EL icon
233
Estee Lauder
EL
$36.2B
$1.56M 0.05%
14,855
CCL icon
234
Carnival Corp
CCL
$40.3B
$1.53M 0.05%
50,000
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.52M 0.05%
20,900
REGN icon
236
Regeneron Pharmaceuticals
REGN
$82.6B
$1.49M 0.05%
1,924
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.47M 0.04%
54,719
+64
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.2B
$1.45M 0.04%
15,075
-4
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.43M 0.04%
11,600
WTM icon
240
White Mountains Insurance
WTM
$5.51B
$1.43M 0.04%
687
+7
VUSB icon
241
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.41M 0.04%
28,200
+2,010
BDX icon
242
Becton Dickinson
BDX
$50.2B
$1.4M 0.04%
7,190
HI
243
DELISTED
Hillenbrand
HI
$1.37M 0.04%
43,092
PNQI icon
244
Invesco NASDAQ Internet ETF
PNQI
$578M
$1.36M 0.04%
25,150
AXP icon
245
American Express
AXP
$211B
$1.35M 0.04%
3,648
+125
PYPL icon
246
PayPal
PYPL
$42B
$1.34M 0.04%
23,000
-975
BEP icon
247
Brookfield Renewable
BEP
$9.72B
$1.33M 0.04%
49,350
PDD icon
248
Pinduoduo
PDD
$146B
$1.33M 0.04%
11,728
-3,635
CBOE icon
249
Cboe Global Markets
CBOE
$31.4B
$1.28M 0.04%
5,109
LOW icon
250
Lowe's Companies
LOW
$144B
$1.28M 0.04%
5,301
+605
8 9
10
11 12