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
ARES icon
451
Ares Management
ARES
$25B
$239K 0.01%
+1,478
BKNG icon
452
Booking.com
BKNG
$132B
$236K 0.01%
44
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$233K 0.01%
2,250
DE icon
454
Deere & Co
DE
$171B
$233K 0.01%
500
+55
VOX icon
455
Vanguard Communication Services ETF
VOX
$6.09B
$232K 0.01%
1,200
-114
LAMR icon
456
Lamar Advertising Co
LAMR
$14.1B
$229K 0.01%
1,807
BCH icon
457
Banco de Chile
BCH
$20.3B
$228K 0.01%
+6,000
MTN icon
458
Vail Resorts
MTN
$4.83B
$227K 0.01%
1,710
-4,770
OMC icon
459
Omnicom Group
OMC
$26.5B
$224K 0.01%
2,780
LEGH icon
460
Legacy Housing
LEGH
$514M
$224K 0.01%
+11,500
USAC icon
461
USA Compression Partners
USAC
$4.02B
$224K 0.01%
+9,750
VAC icon
462
Marriott Vacations Worldwide
VAC
$2.33B
$224K 0.01%
3,881
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$222K 0.01%
2,200
ADSK icon
464
Autodesk
ADSK
$52.4B
$222K 0.01%
750
MIAX
465
Miami International Holdings
MIAX
$3.83B
$222K 0.01%
5,000
ACHR icon
466
Archer Aviation
ACHR
$5.52B
$221K 0.01%
29,450
FLMX icon
467
Franklin FTSE Mexico ETF
FLMX
$93.7M
$220K 0.01%
6,500
EG icon
468
Everest Group
EG
$13.8B
$218K 0.01%
643
TREX icon
469
Trex
TREX
$4.36B
$216K 0.01%
6,161
-3,260
TXN icon
470
Texas Instruments
TXN
$190B
$215K 0.01%
1,239
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$215K 0.01%
1,949
-555
CNP icon
472
CenterPoint Energy
CNP
$28.3B
$215K 0.01%
5,600
MLI icon
473
Mueller Industries
MLI
$13.2B
$214K 0.01%
+1,860
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$7.53B
$213K 0.01%
3,000
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$212K 0.01%
8,800
+300
17 18
19
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