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
CLX icon
251
Clorox
CLX
$15.3B
$1.28M 0.04%
12,650
-2,045
LW icon
252
Lamb Weston
LW
$6.5B
$1.26M 0.04%
+30,175
DFUS icon
253
Dimensional US Equity ETF
DFUS
$19B
$1.23M 0.04%
16,575
RHP icon
254
Ryman Hospitality Properties
RHP
$6.28B
$1.21M 0.04%
12,790
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.1B
$1.2M 0.04%
34,635
-262
LMT icon
256
Lockheed Martin
LMT
$156B
$1.17M 0.04%
2,419
+42
WELL icon
257
Welltower
WELL
$145B
$1.16M 0.04%
6,265
+263
LYV icon
258
Live Nation Entertainment
LYV
$37.7B
$1.14M 0.03%
8,025
+2,300
SWK icon
259
Stanley Black & Decker
SWK
$13B
$1.14M 0.03%
15,367
AWK icon
260
American Water Works
AWK
$26.4B
$1.14M 0.03%
8,700
-250
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.13M 0.03%
18,885
-1,340
OBK icon
262
Origin Bancorp
OBK
$1.29B
$1.13M 0.03%
30,000
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.03%
2,378
+140
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.12M 0.03%
12,345
-50
IRM icon
265
Iron Mountain
IRM
$32.6B
$1.12M 0.03%
13,505
+8,350
GTLS icon
266
Chart Industries
GTLS
$9.31B
$1.11M 0.03%
5,400
SHEL icon
267
Shell
SHEL
$237B
$1.11M 0.03%
15,123
NVO icon
268
Novo Nordisk
NVO
$168B
$1.1M 0.03%
21,649
-847
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.1M 0.03%
16,625
+637
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.06M 0.03%
4,190
+2,640
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.74B
$1.05M 0.03%
24,685
FLIN icon
272
Franklin FTSE India ETF
FLIN
$3.02B
$1.04M 0.03%
27,076
+851
IHE icon
273
iShares US Pharmaceuticals ETF
IHE
$1.06B
$1.04M 0.03%
12,225
CTVA icon
274
Corteva
CTVA
$54.2B
$1.03M 0.03%
15,404
-100
CNX icon
275
CNX Resources
CNX
$5.96B
$1.03M 0.03%
28,000
9 10
11
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