TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
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
+$2.03M
2
+$1.65M
3
+$1.61M
4
SUN icon
Sunoco
SUN
+$1.55M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
UPS icon
United Parcel Service
UPS
+$612K

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
ETN icon
251
Eaton
ETN
$129B
$1.16M 0.04%
3,090
-319
BIP icon
252
Brookfield Infrastructure Partners
BIP
$15.8B
$1.15M 0.04%
34,897
RHP icon
253
Ryman Hospitality Properties
RHP
$6.23B
$1.15M 0.04%
12,790
+5,840
SWK icon
254
Stanley Black & Decker
SWK
$11.5B
$1.14M 0.04%
15,367
+300
WTM icon
255
White Mountains Insurance
WTM
$5.26B
$1.14M 0.04%
+680
SLV icon
256
iShares Silver Trust
SLV
$33.1B
$1.13M 0.04%
26,750
CPRT icon
257
Copart
CPRT
$37.4B
$1.11M 0.03%
24,650
-2,935
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$1.1M 0.03%
12,395
-735
META icon
259
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.03%
1,491
+579
METC icon
260
Ramaco Resources Class A
METC
$993M
$1.09M 0.03%
+32,988
REGN icon
261
Regeneron Pharmaceuticals
REGN
$79.1B
$1.08M 0.03%
1,924
SHEL icon
262
Shell
SHEL
$206B
$1.08M 0.03%
15,123
-1,435
GTLS icon
263
Chart Industries
GTLS
$9.26B
$1.08M 0.03%
5,400
UNP icon
264
Union Pacific
UNP
$143B
$1.08M 0.03%
4,570
-55
CHD icon
265
Church & Dwight Co
CHD
$20.4B
$1.07M 0.03%
12,225
+1,550
WELL icon
266
Welltower
WELL
$131B
$1.07M 0.03%
6,002
+213
CTVA icon
267
Corteva
CTVA
$44.5B
$1.05M 0.03%
15,504
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.03%
2,238
+30
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.04M 0.03%
15,988
+421
OBK icon
270
Origin Bancorp
OBK
$1.21B
$1.04M 0.03%
30,000
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.74B
$1.03M 0.03%
24,685
FLIN icon
272
Franklin FTSE India ETF
FLIN
$2.66B
$978K 0.03%
26,225
+155
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$975K 0.03%
18,259
MTN icon
274
Vail Resorts
MTN
$5.72B
$969K 0.03%
6,480
+5,025
SPDN icon
275
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$961K 0.03%
+100,000
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