TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$13.9M 0.45%
112,117
-1,918
SHOP icon
27
Shopify
SHOP
$203B
$13.6M 0.45%
117,792
+809
PCAR icon
28
PACCAR
PCAR
$50B
$13.5M 0.44%
142,478
+6,510
TSM icon
29
TSMC
TSM
$1.56T
$13.5M 0.44%
59,467
-30
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$13.2M 0.43%
67,836
+3,393
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$12.7M 0.42%
95,246
-364
KKR icon
32
KKR & Co
KKR
$105B
$12.6M 0.41%
94,913
+1,151
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$12.2M 0.4%
68,524
-344
V icon
34
Visa
V
$651B
$12M 0.39%
33,662
-1,035
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$11.9M 0.39%
27,109
+570
COST icon
36
Costco
COST
$410B
$11.5M 0.38%
11,571
-100
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 0.36%
38,728
+1,680
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$10.8M 0.35%
61,318
-1,050
WMT icon
39
Walmart
WMT
$849B
$10.6M 0.35%
108,563
+4,450
PAA icon
40
Plains All American Pipeline
PAA
$11.2B
$10.6M 0.35%
577,343
-3,920
MA icon
41
Mastercard
MA
$497B
$9.64M 0.32%
17,158
+485
PG icon
42
Procter & Gamble
PG
$350B
$9.52M 0.31%
59,738
+473
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$9.12M 0.3%
67,852
+779
TTD icon
44
Trade Desk
TTD
$24.4B
$9.08M 0.3%
126,158
+420
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.02M 0.3%
54,858
-88
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.92M 0.29%
81,647
-1,111
XOM icon
47
Exxon Mobil
XOM
$472B
$8.92M 0.29%
82,720
+21,740
NFLX icon
48
Netflix
NFLX
$503B
$8.86M 0.29%
6,616
+275
NEE icon
49
NextEra Energy
NEE
$175B
$8.82M 0.29%
127,028
-1,741
AMZN icon
50
Amazon
AMZN
$2.29T
$8.68M 0.28%
39,572
+1,142
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