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
IAU icon
301
iShares Gold Trust
IAU
$85.6B
$860K 0.03%
10,600
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$860K 0.03%
20,150
VLY icon
303
Valley National Bancorp
VLY
$7.13B
$843K 0.03%
72,171
ADI icon
304
Analog Devices
ADI
$172B
$833K 0.03%
3,071
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$663M
$832K 0.03%
11,902
+4,257
NTAP icon
306
NetApp
NTAP
$19.8B
$830K 0.03%
7,751
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$824K 0.03%
7,954
+500
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$820K 0.02%
8,175
DVY icon
309
iShares Select Dividend ETF
DVY
$22.8B
$818K 0.02%
5,795
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$807K 0.02%
20,000
+3,500
TSLX icon
311
Sixth Street Specialty
TSLX
$1.67B
$801K 0.02%
36,876
+1,376
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$3.26B
$792K 0.02%
+19,100
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$777K 0.02%
5,400
-2
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$770K 0.02%
9,100
FCX icon
315
Freeport-McMoran
FCX
$98.1B
$769K 0.02%
15,150
OBDC icon
316
Blue Owl Capital
OBDC
$5.76B
$764K 0.02%
61,435
+9,405
MPT
317
Medical Properties Trust
MPT
$3.4B
$750K 0.02%
149,950
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$70.8B
$745K 0.02%
3,540
+80
SPAB icon
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$744K 0.02%
28,900
MET icon
320
MetLife
MET
$48B
$727K 0.02%
9,210
+74
GLW icon
321
Corning
GLW
$135B
$718K 0.02%
8,200
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$105B
$713K 0.02%
3,246
TFC icon
323
Truist Financial
TFC
$62.6B
$709K 0.02%
14,400
PFFV icon
324
Global X Variable Rate Preferred ETF
PFFV
$297M
$707K 0.02%
31,834
+14,471
VXF icon
325
Vanguard Extended Market ETF
VXF
$26.3B
$704K 0.02%
3,365
11 12
13
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