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
NOC icon
401
Northrop Grumman
NOC
$94.4B
$300K 0.01%
+600
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$291K 0.01%
2,155
YUM icon
403
Yum! Brands
YUM
$44.6B
$284K 0.01%
1,914
MLI icon
404
Mueller Industries
MLI
$14.7B
$283K 0.01%
3,560
VAC icon
405
Marriott Vacations Worldwide
VAC
$2.06B
$281K 0.01%
3,881
RDDT icon
406
Reddit
RDDT
$44.6B
$279K 0.01%
+1,850
FICO icon
407
Fair Isaac
FICO
$37.8B
$278K 0.01%
+152
SM icon
408
SM Energy
SM
$2.08B
$276K 0.01%
11,169
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$274K 0.01%
2,504
+299
CRMD icon
410
CorMedix
CRMD
$546M
$271K 0.01%
22,000
+2,000
OZ icon
411
Belpointe PREP
OZ
$202M
$269K 0.01%
4,200
EA icon
412
Electronic Arts
EA
$51.1B
$266K 0.01%
1,663
MCHP icon
413
Microchip Technology
MCHP
$40.4B
$266K 0.01%
+3,774
HSBC icon
414
HSBC
HSBC
$283B
$264K 0.01%
4,350
AMD icon
415
Advanced Micro Devices
AMD
$378B
$261K 0.01%
+1,840
EVRG icon
416
Evergy
EVRG
$17.6B
$258K 0.01%
3,743
TXN icon
417
Texas Instruments
TXN
$174B
$257K 0.01%
1,239
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$257K 0.01%
1,905
-175
ETR icon
419
Entergy
ETR
$43.1B
$256K 0.01%
3,080
EG icon
420
Everest Group
EG
$13.4B
$255K 0.01%
750
+100
BKNG icon
421
Booking.com
BKNG
$168B
$255K 0.01%
44
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$252K 0.01%
2,322
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$48.6B
$251K 0.01%
2,730
LHX icon
424
L3Harris
LHX
$64.1B
$251K 0.01%
+1,000
PFFV icon
425
Global X Variable Rate Preferred ETF
PFFV
$299M
$247K 0.01%
10,843
-9,200