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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$250B
$1.07M 0.04%
3,348
UNP icon
252
Union Pacific
UNP
$132B
$1.06M 0.03%
4,625
-150
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.05M 0.03%
13,130
-7,325
EWG icon
254
iShares MSCI Germany ETF
EWG
$2.1B
$1.04M 0.03%
24,685
FLIN icon
255
Franklin FTSE India ETF
FLIN
$2.51B
$1.04M 0.03%
26,070
+100
CHD icon
256
Church & Dwight Co
CHD
$20.2B
$1.03M 0.03%
10,675
-505
SWK icon
257
Stanley Black & Decker
SWK
$10.4B
$1.02M 0.03%
15,067
-530
LOW icon
258
Lowe's Companies
LOW
$129B
$1.02M 0.03%
4,596
-361
REGN icon
259
Regeneron Pharmaceuticals
REGN
$69.5B
$1.01M 0.03%
1,924
-10
MDLZ icon
260
Mondelez International
MDLZ
$73.1B
$1.01M 0.03%
14,938
+1,875
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$965K 0.03%
15,567
+131
CNX icon
262
CNX Resources
CNX
$4.82B
$943K 0.03%
28,000
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$126B
$937K 0.03%
2,208
+400
FDS icon
264
Factset
FDS
$9.76B
$918K 0.03%
2,052
-380
WELL icon
265
Welltower
WELL
$130B
$890K 0.03%
5,789
+58
GTLS icon
266
Chart Industries
GTLS
$9.12B
$889K 0.03%
5,400
-3,200
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$21B
$881K 0.03%
18,259
SLV icon
268
iShares Silver Trust
SLV
$24.4B
$878K 0.03%
26,750
WPC icon
269
W.P. Carey
WPC
$14.7B
$875K 0.03%
14,021
+5
RVTY icon
270
Revvity
RVTY
$10.4B
$870K 0.03%
9,000
EIRL icon
271
iShares MSCI Ireland ETF
EIRL
$62.5M
$865K 0.03%
12,900
HI icon
272
Hillenbrand
HI
$2.23B
$865K 0.03%
43,092
TSLX icon
273
Sixth Street Specialty
TSLX
$2B
$845K 0.03%
35,500
+500
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$838K 0.03%
8,789
+650
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
$831K 0.03%
27,091
+3,045
9 10
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