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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$277K 0.01%
2,322
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$274K 0.01%
5,975
OZ icon
428
Belpointe PREP
OZ
$190M
$273K 0.01%
4,200
EVRG icon
429
Evergy
EVRG
$19.3B
$271K 0.01%
3,743
NEM icon
430
Newmont
NEM
$140B
$271K 0.01%
2,710
+125
PAYC icon
431
Paycom
PAYC
$7.03B
$270K 0.01%
1,693
DAL icon
432
Delta Air Lines
DAL
$42B
$267K 0.01%
3,854
TMO icon
433
Thermo Fisher Scientific
TMO
$191B
$267K 0.01%
+460
GPIQ icon
434
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$264K 0.01%
5,000
+800
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$264K 0.01%
3,156
+7
GM icon
436
General Motors
GM
$70.3B
$262K 0.01%
+3,225
GILD icon
437
Gilead Sciences
GILD
$186B
$262K 0.01%
2,135
+200
DRI icon
438
Darden Restaurants
DRI
$24.2B
$258K 0.01%
1,400
PCG icon
439
PG&E
PCG
$42B
$257K 0.01%
16,000
CARR icon
440
Carrier Global
CARR
$53.4B
$256K 0.01%
4,843
+385
DG icon
441
Dollar General
DG
$33.6B
$252K 0.01%
+1,897
TPG icon
442
TPG
TPG
$7.09B
$249K 0.01%
+3,900
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$12.4B
$249K 0.01%
5,200
TRV icon
444
Travelers Companies
TRV
$67.2B
$248K 0.01%
+856
MRSH
445
Marsh
MRSH
$90.3B
$246K 0.01%
+1,325
NGG icon
446
National Grid
NGG
$93.3B
$246K 0.01%
+3,175
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$245K 0.01%
9,265
-228
WFC icon
448
Wells Fargo
WFC
$255B
$241K 0.01%
2,585
WYNN icon
449
Wynn Resorts
WYNN
$10.8B
$241K 0.01%
2,000
MCHP icon
450
Microchip Technology
MCHP
$40.2B
$240K 0.01%
3,774
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