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
FELE icon
351
Franklin Electric
FELE
$4.43B
$550K 0.02%
5,753
ADBE icon
352
Adobe
ADBE
$107B
$543K 0.02%
1,552
-20
GIS icon
353
General Mills
GIS
$24.1B
$537K 0.02%
11,557
-4,135
FLUT icon
354
Flutter Entertainment
FLUT
$18.6B
$533K 0.02%
2,478
IR icon
355
Ingersoll Rand
IR
$36.8B
$531K 0.02%
6,698
PBH icon
356
Prestige Consumer Healthcare
PBH
$3.24B
$520K 0.02%
8,430
CCOI icon
357
Cogent Communications
CCOI
$1.11B
$496K 0.02%
23,000
HON icon
358
Honeywell
HON
$157B
$493K 0.01%
2,527
-85
EIS icon
359
iShares MSCI Israel ETF
EIS
$896M
$492K 0.01%
4,470
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$491K 0.01%
3,588
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$19.8B
$484K 0.01%
5,999
BRO icon
362
Brown & Brown
BRO
$24.6B
$484K 0.01%
+6,070
TJX icon
363
TJX Companies
TJX
$178B
$482K 0.01%
3,136
+240
FXI icon
364
iShares China Large-Cap ETF
FXI
$6.15B
$478K 0.01%
12,475
BFOR icon
365
Barron's 400 ETF
BFOR
$209M
$475K 0.01%
5,770
INFY icon
366
Infosys
INFY
$57.4B
$472K 0.01%
+26,500
TGT icon
367
Target
TGT
$51.2B
$468K 0.01%
4,785
EWY icon
368
iShares MSCI South Korea ETF
EWY
$17.5B
$468K 0.01%
4,810
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$467K 0.01%
8,150
+500
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$140B
$465K 0.01%
4,656
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$455K 0.01%
7,850
+900
JOBY icon
372
Joby Aviation
JOBY
$9.91B
$453K 0.01%
34,300
FDX icon
373
FedEx
FDX
$91.1B
$449K 0.01%
1,556
NWSA icon
374
News Corp Class A
NWSA
$13.3B
$449K 0.01%
17,205
ALLE icon
375
Allegion
ALLE
$14B
$449K 0.01%
2,821
13 14
15
16 17