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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$441K 0.01%
4,681
ARLP icon
377
Alliance Resource Partners
ARLP
$3.46B
$441K 0.01%
18,977
NOC icon
378
Northrop Grumman
NOC
$109B
$439K 0.01%
770
+140
WTS icon
379
Watts Water Technologies
WTS
$10.9B
$437K 0.01%
1,585
+645
EWW icon
380
iShares MSCI Mexico ETF
EWW
$2.55B
$435K 0.01%
6,275
BMY icon
381
Bristol-Myers Squibb
BMY
$127B
$434K 0.01%
8,050
WM icon
382
Waste Management
WM
$98B
$432K 0.01%
1,965
+625
INOD icon
383
Innodata
INOD
$1.42B
$430K 0.01%
8,440
+440
WY icon
384
Weyerhaeuser
WY
$17.7B
$427K 0.01%
18,030
+9,906
RDDT icon
385
Reddit
RDDT
$28.1B
$425K 0.01%
1,850
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$9.64B
$422K 0.01%
4,671
+3
JD icon
387
JD.com
JD
$37.4B
$402K 0.01%
14,008
+400
EA icon
388
Electronic Arts
EA
$50.3B
$395K 0.01%
1,933
+180
AMD icon
389
Advanced Micro Devices
AMD
$324B
$394K 0.01%
1,842
COR icon
390
Cencora
COR
$72.5B
$390K 0.01%
1,155
PBA icon
391
Pembina Pipeline
PBA
$26.1B
$390K 0.01%
10,247
SAP icon
392
SAP
SAP
$228B
$389K 0.01%
1,601
+240
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$74.6B
$383K 0.01%
2,668
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$383K 0.01%
8,461
IXN icon
395
iShares Global Tech ETF
IXN
$6.55B
$378K 0.01%
3,600
-308
EQIX icon
396
Equinix
EQIX
$94.9B
$378K 0.01%
493
+15
CHT icon
397
Chunghwa Telecom
CHT
$33.9B
$375K 0.01%
9,000
NUE icon
398
Nucor
NUE
$41.3B
$375K 0.01%
2,300
AM icon
399
Antero Midstream
AM
$10.8B
$374K 0.01%
21,000
BIZD icon
400
VanEck BDC Income ETF
BIZD
$1.46B
$371K 0.01%
26,160
-1,000