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
SAM icon
476
Boston Beer
SAM
$2.38B
$211K 0.01%
1,082
SM icon
477
SM Energy
SM
$5.76B
$209K 0.01%
11,169
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.3B
$209K 0.01%
1,900
EWC icon
479
iShares MSCI Canada ETF
EWC
$4.44B
$208K 0.01%
+3,850
PANW icon
480
Palo Alto Networks
PANW
$123B
$202K 0.01%
+1,096
FAST icon
481
Fastenal
FAST
$53.2B
$199K 0.01%
+4,950
PGX icon
482
Invesco Preferred ETF
PGX
$3.97B
$183K 0.01%
16,250
KVUE icon
483
Kenvue
KVUE
$36.2B
$173K 0.01%
10,000
-62,325
VALE icon
484
Vale
VALE
$72.5B
$168K 0.01%
12,900
+2,500
GGN
485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$150K ﹤0.01%
29,000
+4,000
EDIT icon
486
Editas Medicine
EDIT
$210M
$144K ﹤0.01%
70,000
WULF icon
487
TeraWulf
WULF
$6.71B
$123K ﹤0.01%
10,725
ARCT icon
488
Arcturus Therapeutics
ARCT
$237M
$98.1K ﹤0.01%
16,000
GAB icon
489
Gabelli Equity Trust
GAB
$1.87B
$67.9K ﹤0.01%
11,000
GOSS icon
490
Gossamer Bio
GOSS
$99.2M
$31K ﹤0.01%
10,000
SPRO icon
491
Spero Therapeutics
SPRO
$123M
$23.3K ﹤0.01%
10,000
ALEC icon
492
Alector
ALEC
$241M
$15.6K ﹤0.01%
10,000
AUROW
493
Aurora Innovation Warrant
AUROW
$511M
$9K ﹤0.01%
40,000
BABA icon
494
Alibaba
BABA
$340B
-1,298
BB icon
495
BlackBerry
BB
$2.01B
-83,650
BBH icon
496
VanEck Biotech ETF
BBH
$390M
-2,085
CPRT icon
497
Copart
CPRT
$37.1B
-24,650
DEO icon
498
Diageo
DEO
$48.1B
-2,395
EOG icon
499
EOG Resources
EOG
$69B
-11,250
FDS icon
500
Factset
FDS
$8.16B
-1,852