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
SAP icon
351
SAP
SAP
$292B
$456K 0.02%
1,501
JD icon
352
JD.com
JD
$44.5B
$456K 0.01%
13,968
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$16.3B
$450K 0.01%
5,999
-80
BFOR icon
354
Barron's 400 ETF
BFOR
$181M
$444K 0.01%
5,770
-565
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$440K 0.01%
4,956
BIZD icon
356
VanEck BDC Income ETF
BIZD
$1.49B
$437K 0.01%
26,850
-1,000
GLW icon
357
Corning
GLW
$75.7B
$431K 0.01%
8,200
EIS icon
358
iShares MSCI Israel ETF
EIS
$463M
$424K 0.01%
4,470
-80
CHT icon
359
Chunghwa Telecom
CHT
$33B
$419K 0.01%
9,000
ASML icon
360
ASML
ASML
$402B
$410K 0.01%
511
TREX icon
361
Trex
TREX
$3.44B
$408K 0.01%
7,496
ALLE icon
362
Allegion
ALLE
$14.4B
$407K 0.01%
2,821
AM icon
363
Antero Midstream
AM
$8.52B
$398K 0.01%
21,000
PAYC icon
364
Paycom
PAYC
$9.07B
$392K 0.01%
1,693
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$389K 0.01%
+7,150
PBA icon
366
Pembina Pipeline
PBA
$21.7B
$384K 0.01%
10,247
+50
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.28B
$384K 0.01%
4,668
-750
BB icon
368
BlackBerry
BB
$2.72B
$383K 0.01%
83,650
NUE icon
369
Nucor
NUE
$32.7B
$380K 0.01%
2,935
EWW icon
370
iShares MSCI Mexico ETF
EWW
$2.05B
$380K 0.01%
6,275
-435
BMY icon
371
Bristol-Myers Squibb
BMY
$95.9B
$373K 0.01%
8,050
-1,000
JOBY icon
372
Joby Aviation
JOBY
$14.5B
$362K 0.01%
34,300
IXN icon
373
iShares Global Tech ETF
IXN
$6.58B
$361K 0.01%
3,908
EQIX icon
374
Equinix
EQIX
$81.5B
$360K 0.01%
453
+20
PAGP icon
375
Plains GP Holdings
PAGP
$3.49B
$352K 0.01%
18,125