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
FDS icon
351
Factset
FDS
$8.76B
$531K 0.02%
1,852
-200
NWSA icon
352
News Corp Class A
NWSA
$14.5B
$528K 0.02%
17,205
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.72B
$526K 0.02%
8,430
+1,150
IRM icon
354
Iron Mountain
IRM
$35.1B
$526K 0.02%
5,155
APO icon
355
Apollo Global Management
APO
$73.6B
$515K 0.02%
3,863
+423
FXI icon
356
iShares China Large-Cap ETF
FXI
$6.03B
$513K 0.02%
12,475
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$511K 0.02%
3,588
PH icon
358
Parker-Hannifin
PH
$123B
$504K 0.02%
665
ALLE icon
359
Allegion
ALLE
$12.3B
$500K 0.02%
2,821
TREX icon
360
Trex
TREX
$4.38B
$487K 0.02%
9,421
+1,925
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$20B
$481K 0.02%
5,999
ARLP icon
362
Alliance Resource Partners
ARLP
$3.19B
$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
$213M
$468K 0.01%
5,770
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$136B
$467K 0.01%
4,656
-1,840
NVS icon
366
Novartis
NVS
$282B
$450K 0.01%
3,512
-440
EIS icon
367
iShares MSCI Israel ETF
EIS
$956M
$448K 0.01%
4,470
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$441K 0.01%
4,681
-275
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$437K 0.01%
7,650
+1,500
TGT icon
370
Target
TGT
$59.8B
$429K 0.01%
4,785
-925
EWW icon
371
iShares MSCI Mexico ETF
EWW
$2.24B
$428K 0.01%
6,275
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$428K 0.01%
9,620
+85
RDDT icon
373
Reddit
RDDT
$29.2B
$425K 0.01%
1,850
ASML icon
374
ASML
ASML
$546B
$423K 0.01%
437
-74
TJX icon
375
TJX Companies
TJX
$176B
$419K 0.01%
2,896
+160
13 14
15
16 17