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
AMZN icon
51
Amazon
AMZN
$2.24T
$9.39M 0.28%
40,701
+480
OKE icon
52
Oneok
OKE
$54.2B
$9.15M 0.28%
124,548
+9,025
PG icon
53
Procter & Gamble
PG
$380B
$8.75M 0.27%
61,080
+559
BN icon
54
Brookfield
BN
$98.7B
$8.58M 0.26%
186,997
+596
CW icon
55
Curtiss-Wright
CW
$26.8B
$8.38M 0.25%
15,210
VV icon
56
Vanguard Large-Cap ETF
VV
$47.4B
$8.11M 0.25%
25,756
+4
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.89M 0.24%
117,445
+2,155
VLO icon
58
Valero Energy
VLO
$65.5B
$7.88M 0.24%
48,395
VB icon
59
Vanguard Small-Cap ETF
VB
$74.3B
$7.64M 0.23%
29,612
+4,588
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.51M 0.23%
26,898
+4,456
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$7.39M 0.22%
47,736
+1,548
KEYS icon
62
Keysight
KEYS
$53.8B
$7.34M 0.22%
36,103
CVX icon
63
Chevron
CVX
$375B
$7.08M 0.21%
46,438
+2,792
NFLX icon
64
Netflix
NFLX
$410B
$6.96M 0.21%
74,225
+7,575
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$6.93M 0.21%
33,507
-1,550
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$6.89M 0.21%
22,821
+441
PLD icon
67
Prologis
PLD
$133B
$6.86M 0.21%
53,747
+1,256
SUN icon
68
Sunoco
SUN
$12.1B
$6.85M 0.21%
130,696
+8,980
URI icon
69
United Rentals
URI
$51.7B
$6.77M 0.21%
8,371
-335
GLD icon
70
SPDR Gold Trust
GLD
$188B
$6.77M 0.21%
17,086
-1,950
TSLA icon
71
Tesla
TSLA
$1.51T
$6.73M 0.2%
14,961
+100
TYL icon
72
Tyler Technologies
TYL
$15.3B
$6.6M 0.2%
14,535
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.52M 0.2%
121,245
+7,357
VTV icon
74
Vanguard Value ETF
VTV
$171B
$6.48M 0.2%
33,944
+167
LLY icon
75
Eli Lilly
LLY
$960B
$6.47M 0.2%
6,020
+60
1 2
3
4 5