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
FDS icon
351
Factset
FDS
$10.9B
$531K 0.02%
1,852
-200
NWSA icon
352
News Corp Class A
NWSA
$14.6B
$528K 0.02%
17,205
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.95B
$526K 0.02%
8,430
+1,150
IRM icon
354
Iron Mountain
IRM
$24.6B
$526K 0.02%
5,155
APO icon
355
Apollo Global Management
APO
$85.9B
$515K 0.02%
3,863
+423
FXI icon
356
iShares China Large-Cap ETF
FXI
$6.46B
$513K 0.02%
12,475
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$511K 0.02%
3,588
PH icon
358
Parker-Hannifin
PH
$112B
$504K 0.02%
665
ALLE icon
359
Allegion
ALLE
$13.8B
$500K 0.02%
2,821
TREX icon
360
Trex
TREX
$3.76B
$487K 0.02%
9,421
+1,925
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$16.1B
$481K 0.02%
5,999
ARLP icon
362
Alliance Resource Partners
ARLP
$3.1B
$480K 0.02%
18,977
JD icon
363
JD.com
JD
$40.9B
$476K 0.02%
13,608
-360
BFOR icon
364
Barron's 400 ETF
BFOR
$186M
$468K 0.01%
5,770
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$134B
$467K 0.01%
4,656
-1,840
NVS icon
366
Novartis
NVS
$259B
$450K 0.01%
3,512
-440
EIS icon
367
iShares MSCI Israel ETF
EIS
$570M
$448K 0.01%
4,470
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$441K 0.01%
4,681
-275
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$437K 0.01%
7,650
+1,500
TGT icon
370
Target
TGT
$44B
$429K 0.01%
4,785
-925
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.94B
$428K 0.01%
6,275
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$428K 0.01%
9,620
+85
RDDT icon
373
Reddit
RDDT
$41.4B
$425K 0.01%
1,850
ASML icon
374
ASML
ASML
$422B
$423K 0.01%
437
-74
TJX icon
375
TJX Companies
TJX
$173B
$419K 0.01%
2,896
+160
13 14
15
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