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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$278K 0.01%
2,322
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$269K 0.01%
1,935
+30
OZ icon
428
Belpointe PREP
OZ
$189M
$269K 0.01%
4,200
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31.4B
$268K 0.01%
3,353
+530
DRI icon
430
Darden Restaurants
DRI
$24.2B
$267K 0.01%
1,400
CARR icon
431
Carrier Global
CARR
$53.8B
$266K 0.01%
4,458
-280
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$265K 0.01%
3,149
-705
WTS icon
433
Watts Water Technologies
WTS
$10.9B
$263K 0.01%
940
+40
VAC icon
434
Marriott Vacations Worldwide
VAC
$2.33B
$258K 0.01%
3,881
WYNN icon
435
Wynn Resorts
WYNN
$10.8B
$257K 0.01%
+2,000
SPTL icon
436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$256K 0.01%
9,493
+332
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$12.4B
$248K 0.01%
5,200
VOX icon
438
Vanguard Communication Services ETF
VOX
$6.09B
$247K 0.01%
1,314
EDIT icon
439
Editas Medicine
EDIT
$210M
$243K 0.01%
70,000
MCHP icon
440
Microchip Technology
MCHP
$40.2B
$242K 0.01%
3,774
PCG icon
441
PG&E
PCG
$42B
$241K 0.01%
16,000
ADSK icon
442
Autodesk
ADSK
$52.4B
$238K 0.01%
750
BKNG icon
443
Booking.com
BKNG
$132B
$238K 0.01%
44
PZZA icon
444
Papa John's
PZZA
$1.05B
$232K 0.01%
4,822
+500
BABA icon
445
Alibaba
BABA
$340B
$232K 0.01%
+1,298
SAM icon
446
Boston Beer
SAM
$2.42B
$229K 0.01%
1,082
DEO icon
447
Diageo
DEO
$48.1B
$229K 0.01%
2,395
-29
TXN icon
448
Texas Instruments
TXN
$190B
$228K 0.01%
1,239
FICO icon
449
Fair Isaac
FICO
$33.4B
$227K 0.01%
152
HSBC icon
450
HSBC
HSBC
$308B
$227K 0.01%
3,200
-1,150
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