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
DEO icon
426
Diageo
DEO
$50.5B
$244K 0.01%
2,424
+224
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$244K 0.01%
+9,161
NEM icon
428
Newmont
NEM
$91B
$238K 0.01%
+4,085
WM icon
429
Waste Management
WM
$81.3B
$238K 0.01%
1,040
ADSK icon
430
Autodesk
ADSK
$63.3B
$232K 0.01%
+750
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$229K 0.01%
+8,500
MTN icon
432
Vail Resorts
MTN
$5.3B
$229K 0.01%
1,455
+45
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$9.61B
$227K 0.01%
+5,200
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$226K 0.01%
+2,200
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.61B
$225K 0.01%
+1,314
COP icon
436
ConocoPhillips
COP
$107B
$224K 0.01%
2,494
-20,420
PCG icon
437
PG&E
PCG
$36.3B
$223K 0.01%
+16,000
WTS icon
438
Watts Water Technologies
WTS
$9.11B
$221K 0.01%
+900
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$27.4B
$219K 0.01%
+2,823
DG icon
440
Dollar General
DG
$21.8B
$217K 0.01%
+1,897
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$215K 0.01%
9,268
-1,500
GILD icon
442
Gilead Sciences
GILD
$148B
$215K 0.01%
1,935
PANW icon
443
Palo Alto Networks
PANW
$144B
$214K 0.01%
+1,046
PZZA icon
444
Papa John's
PZZA
$1.35B
$212K 0.01%
+4,322
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$211K 0.01%
+2,250
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$210K 0.01%
2,200
TIP icon
447
iShares TIPS Bond ETF
TIP
$13.8B
$209K 0.01%
1,900
WY icon
448
Weyerhaeuser
WY
$16.6B
$209K 0.01%
8,124
-2,050
ARCT icon
449
Arcturus Therapeutics
ARCT
$237M
$208K 0.01%
16,000
RPM icon
450
RPM International
RPM
$13.8B
$207K 0.01%
1,889
+65
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