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
BIIB icon
326
Biogen
BIIB
$27.6B
$702K 0.02%
3,987
EPR icon
327
EPR Properties
EPR
$4.56B
$701K 0.02%
14,050
+200
MDLZ icon
328
Mondelez International
MDLZ
$77.5B
$697K 0.02%
12,942
-1,955
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$696K 0.02%
23,504
+44
VZ icon
330
Verizon
VZ
$211B
$693K 0.02%
17,010
+3,180
AAAU icon
331
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$681K 0.02%
16,009
COHR icon
332
Coherent
COHR
$56B
$668K 0.02%
3,617
ADC icon
333
Agree Realty
ADC
$9.74B
$662K 0.02%
9,195
BNS icon
334
Scotiabank
BNS
$93.4B
$661K 0.02%
8,975
+644
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$644K 0.02%
14,500
BP icon
336
BP
BP
$101B
$640K 0.02%
18,441
CM icon
337
Canadian Imperial Bank of Commerce
CM
$94B
$627K 0.02%
6,920
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$14.1B
$623K 0.02%
20,131
HAS icon
339
Hasbro
HAS
$13.9B
$616K 0.02%
7,516
UBER icon
340
Uber
UBER
$156B
$615K 0.02%
+7,524
CNQ icon
341
Canadian Natural Resources
CNQ
$92.4B
$609K 0.02%
18,000
-7,000
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$8.57B
$593K 0.02%
9,342
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$590K 0.02%
5,875
PH icon
344
Parker-Hannifin
PH
$128B
$585K 0.02%
665
SBUX icon
345
Starbucks
SBUX
$110B
$579K 0.02%
6,878
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10B
$573K 0.02%
24,518
NVS icon
347
Novartis
NVS
$318B
$564K 0.02%
4,092
+580
IBN icon
348
ICICI Bank
IBN
$108B
$564K 0.02%
18,910
+1,350
ASML icon
349
ASML
ASML
$549B
$558K 0.02%
522
+85
RJF icon
350
Raymond James Financial
RJF
$30.4B
$553K 0.02%
3,445