TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Est. Return
55.49%
1 Year Est. Return
+55.49%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Holding
479
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.92M | |
| 3 | +$2.34M | |
| 4 |
lululemon athletica
LULU
|
+$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.43M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$3.39M | |
| 3 | +$3.03M | |
| 4 |
Jabil
JBL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| – | – |
-4,825
|
|
||
477
Thermo Fisher Scientific
TMO
$203B
| – | – |
-610
|
|
||
478
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-4,710
|
|
||
|
RSSL
479
Global X Russell 2000 ETF
RSSL
$1.42B
| – | – |
-6,700
|
|