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
IAU icon
301
iShares Gold Trust
IAU
$62.4B
$661K 0.02%
10,600
FCX icon
302
Freeport-McMoran
FCX
$58.7B
$657K 0.02%
15,150
+875
XLRE icon
303
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$655K 0.02%
15,818
+7
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$65.2B
$655K 0.02%
3,370
VXF icon
305
Vanguard Extended Market ETF
VXF
$24.5B
$648K 0.02%
3,365
ADBE icon
306
Adobe
ADBE
$137B
$647K 0.02%
1,672
+50
MPW icon
307
Medical Properties Trust
MPW
$3.03B
$646K 0.02%
149,950
VLY icon
308
Valley National Bancorp
VLY
$6.26B
$644K 0.02%
72,171
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$132B
$644K 0.02%
6,496
LYV icon
310
Live Nation Entertainment
LYV
$33.2B
$639K 0.02%
+4,225
SBUX icon
311
Starbucks
SBUX
$96B
$630K 0.02%
6,878
+250
STX icon
312
Seagate
STX
$63.1B
$629K 0.02%
4,360
TFC icon
313
Truist Financial
TFC
$57.8B
$625K 0.02%
14,530
+2,032
ITW icon
314
Illinois Tool Works
ITW
$70.7B
$610K 0.02%
+2,468
FELE icon
315
Franklin Electric
FELE
$4.21B
$606K 0.02%
6,753
-2,440
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$602K 0.02%
2,941
+41
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$6.35B
$599K 0.02%
7,225
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$592K 0.02%
5,875
-30,050
SMIN icon
319
iShares MSCI India Small-Cap ETF
SMIN
$915M
$590K 0.02%
7,645
SPDW icon
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$587K 0.02%
14,500
-185
PBH icon
321
Prestige Consumer Healthcare
PBH
$2.91B
$581K 0.02%
7,280
+41
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$578K 0.02%
11,400
-40,000
TGT icon
323
Target
TGT
$41B
$563K 0.02%
5,710
-2,905
IR icon
324
Ingersoll Rand
IR
$30.5B
$557K 0.02%
6,698
HAS icon
325
Hasbro
HAS
$10.9B
$555K 0.02%
7,516
11 12
13
14 15