TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.3B
1-Year Est. Return
37.65%
This Fund
S&P 500
1 Year Est. Return
+37.65%
AUM
$3.18B
AUM Growth
+$125M
(+4.1%)
Holding
492
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.69M | |
| 3 | +$1.61M | |
| 4 |
Merck
MRK
|
+$1.61M |
| 5 |
Western Midstream Partners
WES
|
+$1.42M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.55M | |
| 3 | +$942K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$789K |
| 5 |
United Parcel Service
UPS
|
+$663K |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Financials | 9.21% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $106K | ﹤0.01% |
16,160
|
|
||
477
Gabelli Equity Trust
GAB
$1.87B
| $67K | ﹤0.01% |
11,000
|
|
||
478
Alector
ALEC
$241M
| $29.6K | ﹤0.01% |
10,000
|
|
||
479
Gossamer Bio
GOSS
$99.2M
| $26.3K | ﹤0.01% |
10,000
|
|
||
|
AUROW
480
Aurora Innovation Warrant
AUROW
$511M
| $23.2K | ﹤0.01% |
40,000
|
|
||
481
Spero Therapeutics
SPRO
$123M
| $18.8K | ﹤0.01% |
10,000
|
|
||
|
RBOT.WS
482
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $5.66K | ﹤0.01% |
282,830
|
|
||
483
Dollar General
DG
$33.6B
| – | – |
-1,897
|
|
||
484
Flowers Foods
FLO
$2.01B
| – | – |
-31,076
|
|
||
485
iShares Russell Mid-Cap ETF
IWR
$49.6B
| – | – |
-2,730
|
|
||
486
lululemon athletica
LULU
$20.7B
| – | – |
-11,533
|
|
||
487
Palo Alto Networks
PANW
$123B
| – | – |
-1,046
|
|
||
488
RPM International
RPM
$14.2B
| – | – |
-1,889
|
|
||
489
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-2,200
|
|
||
490
Energy Fuels
UUUU
$5.63B
| – | – |
-90,000
|
|
||
491
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
| – | – |
-12,513
|
|
||
492
Mueller Industries
MLI
$13.2B
| – | – |
-3,560
|
|