TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
+$23.1M
2
+$2.03M
3
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$233B
$15.7M 0.45%
215,772
-26,118
AXON icon
27
Axon Enterprise
AXON
$38.8B
$15.6M 0.44%
36,845
-50
BAC icon
28
Bank of America
BAC
$367B
$15.5M 0.44%
317,381
-1,550
PAA icon
29
Plains All American Pipeline
PAA
$16.2B
$14.9M 0.42%
665,863
+2,100
NKE icon
30
Nike
NKE
$68.4B
$14.8M 0.42%
281,053
+18,000
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.3B
$14.7M 0.42%
67,450
-200
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$14.4M 0.41%
108,369
-3,750
SHOP icon
33
Shopify
SHOP
$161B
$14M 0.4%
118,092
+500
XOM icon
34
Exxon Mobil
XOM
$615B
$13.8M 0.39%
81,477
-155
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$13.7M 0.39%
94,721
-525
WMT icon
36
Walmart Inc
WMT
$911B
$13.6M 0.39%
109,553
+376
VO icon
37
Vanguard Mid-Cap ETF
VO
$102B
$12.5M 0.35%
173,684
+628
COST icon
38
Costco
COST
$419B
$12.3M 0.35%
12,346
+93
NEE icon
39
NextEra Energy
NEE
$176B
$12.2M 0.35%
131,468
+785
VLO icon
40
Valero Energy
VLO
$75.3B
$11.9M 0.34%
48,295
-100
OKE icon
41
Oneok
OKE
$53.7B
$11.2M 0.32%
123,597
-951
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.1M 0.31%
75,834
+383
ORCL icon
43
Oracle
ORCL
$716B
$10.6M 0.3%
71,783
+796
APH icon
44
Amphenol
APH
$181B
$10.5M 0.3%
83,214
-22
V icon
45
Visa
V
$611B
$10.4M 0.3%
34,489
+562
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.4M 0.29%
356,469
-2,695
CW icon
47
Curtiss-Wright
CW
$26.6B
$10.4M 0.29%
15,210
ABBV icon
48
AbbVie
ABBV
$376B
$10.2M 0.29%
47,107
+160
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.2M 0.29%
82,009
+581
KEYS icon
50
Keysight
KEYS
$56.1B
$10.2M 0.29%
36,103
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