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
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$241M
$1.01M 0.03%
12,740
+2,000
EPU icon
277
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.01M 0.03%
13,990
UNP icon
278
Union Pacific
UNP
$150B
$1.01M 0.03%
4,345
-225
AFK icon
279
VanEck Africa Index ETF
AFK
$128M
$1M 0.03%
+37,450
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$999K 0.03%
18,259
ETN icon
281
Eaton
ETN
$158B
$992K 0.03%
3,115
+25
CHD icon
282
Church & Dwight Co
CHD
$22.9B
$979K 0.03%
11,675
-550
STX icon
283
Seagate
STX
$121B
$950K 0.03%
3,450
EIRL icon
284
iShares MSCI Ireland ETF
EIRL
$70.5M
$948K 0.03%
12,900
APO icon
285
Apollo Global Management
APO
$73.4B
$946K 0.03%
6,533
+2,670
CNI icon
286
Canadian National Railway
CNI
$68B
$945K 0.03%
9,561
+1,554
AR icon
287
Antero Resources
AR
$11.3B
$943K 0.03%
27,360
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$938K 0.03%
8,789
MLM icon
289
Martin Marietta Materials
MLM
$37.8B
$927K 0.03%
1,489
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$903K 0.03%
17,850
AZN icon
291
AstraZeneca
AZN
$312B
$901K 0.03%
9,800
+470
POR icon
292
Portland General Electric
POR
$5.92B
$895K 0.03%
18,645
+600
WPC icon
293
W.P. Carey
WPC
$16.2B
$889K 0.03%
13,806
-220
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$8.87B
$881K 0.03%
7,225
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$8.32B
$880K 0.03%
17,300
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.74B
$875K 0.03%
33,221
+5,591
RVTY icon
297
Revvity
RVTY
$10.4B
$871K 0.03%
9,000
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$870K 0.03%
12,855
+3,235
WBD icon
299
Warner Bros
WBD
$68.8B
$866K 0.03%
30,039
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$862K 0.03%
10,446
10 11
12
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