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
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.69M
3 +$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1 +$2.74M
2 +$1.55M
3 +$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

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
BP icon
326
BP
BP
$101B
$635K 0.02%
18,441
FLUT icon
327
Flutter Entertainment
FLUT
$18.9B
$629K 0.02%
2,478
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$620K 0.02%
14,500
INOD icon
329
Innodata
INOD
$1.37B
$617K 0.02%
+8,000
AAAU icon
330
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.16B
$610K 0.02%
16,009
+140
VZ icon
331
Verizon
VZ
$213B
$608K 0.02%
13,830
+1,253
RJF icon
332
Raymond James Financial
RJF
$29.9B
$595K 0.02%
3,445
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$8.06B
$594K 0.02%
9,342
FCX icon
334
Freeport-McMoran
FCX
$90.9B
$594K 0.02%
15,150
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$592K 0.02%
5,875
WBD icon
336
Warner Bros
WBD
$70.2B
$587K 0.02%
30,039
SBUX icon
337
Starbucks
SBUX
$108B
$582K 0.02%
6,878
GSBD icon
338
Goldman Sachs BDC
GSBD
$1.04B
$576K 0.02%
56,635
+11,500
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$575K 0.02%
24,518
+15,250
HAS icon
340
Hasbro
HAS
$13.5B
$570K 0.02%
7,516
BIIB icon
341
Biogen
BIIB
$26.9B
$558K 0.02%
3,987
ADBE icon
342
Adobe
ADBE
$109B
$555K 0.02%
1,572
-100
JOBY icon
343
Joby Aviation
JOBY
$9.37B
$554K 0.02%
34,300
IR icon
344
Ingersoll Rand
IR
$35.5B
$553K 0.02%
6,698
CM icon
345
Canadian Imperial Bank of Commerce
CM
$91.7B
$553K 0.02%
6,920
HON icon
346
Honeywell
HON
$155B
$550K 0.02%
2,612
+315
SMIN icon
347
iShares MSCI India Small-Cap ETF
SMIN
$645M
$548K 0.02%
7,645
FELE icon
348
Franklin Electric
FELE
$4.36B
$548K 0.02%
5,753
-1,000
BNS icon
349
Scotiabank
BNS
$90.1B
$539K 0.02%
8,331
+50
IBN icon
350
ICICI Bank
IBN
$105B
$531K 0.02%
+17,560