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
GIS icon
301
General Mills
GIS
$25.1B
$791K 0.02%
15,692
-350
RVTY icon
302
Revvity
RVTY
$11.2B
$789K 0.02%
9,000
IAU icon
303
iShares Gold Trust
IAU
$67.3B
$771K 0.02%
10,600
VLY icon
304
Valley National Bancorp
VLY
$6.64B
$765K 0.02%
72,171
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$761K 0.02%
2,701
MPW icon
306
Medical Properties Trust
MPW
$3.03B
$760K 0.02%
149,950
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$759K 0.02%
9,100
CNI icon
308
Canadian National Railway
CNI
$60.5B
$755K 0.02%
+8,007
ADI icon
309
Analog Devices
ADI
$137B
$755K 0.02%
3,071
MET icon
310
MetLife
MET
$54.4B
$753K 0.02%
9,136
+500
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$747K 0.02%
28,900
+9,900
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$724K 0.02%
7,225
BXSL icon
313
Blackstone Secured Lending
BXSL
$6.5B
$720K 0.02%
27,630
+10,705
AZN icon
314
AstraZeneca
AZN
$284B
$716K 0.02%
9,330
-660
VXF icon
315
Vanguard Extended Market ETF
VXF
$25B
$704K 0.02%
3,365
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$70B
$704K 0.02%
3,460
+90
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$102B
$700K 0.02%
3,246
+305
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$695K 0.02%
16,500
+682
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$695K 0.02%
7,454
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$683K 0.02%
23,460
+5,957
GLW icon
321
Corning
GLW
$75.5B
$673K 0.02%
8,200
OBDC icon
322
Blue Owl Capital
OBDC
$6.65B
$664K 0.02%
52,030
+29,750
TFC icon
323
Truist Financial
TFC
$63.6B
$658K 0.02%
14,400
-130
ADC icon
324
Agree Realty
ADC
$8.26B
$653K 0.02%
9,195
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.2B
$637K 0.02%
20,131
-6,960
11 12
13
14 15