TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
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
TYL icon
51
Tyler Technologies
TYL
$21.9B
$8.62M 0.28%
14,535
+10
APH icon
52
Amphenol
APH
$153B
$8.25M 0.27%
83,576
OKE icon
53
Oneok
OKE
$42.9B
$8.17M 0.27%
100,073
-19,979
AVGO icon
54
Broadcom
AVGO
$1.65T
$8.01M 0.26%
29,050
ABBV icon
55
AbbVie
ABBV
$406B
$7.78M 0.25%
41,898
+3,890
BN icon
56
Brookfield
BN
$99.8B
$7.67M 0.25%
123,967
CW icon
57
Curtiss-Wright
CW
$20.5B
$7.43M 0.24%
15,210
VV icon
58
Vanguard Large-Cap ETF
VV
$46B
$7.35M 0.24%
25,748
T icon
59
AT&T
T
$188B
$7.17M 0.23%
247,816
-950
LNG icon
60
Cheniere Energy
LNG
$48.1B
$7.03M 0.23%
28,868
+170
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7M 0.23%
276,695
+14,086
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.7M 0.22%
111,680
-2,535
VLO icon
63
Valero Energy
VLO
$49B
$6.64M 0.22%
49,370
-5,400
URI icon
64
United Rentals
URI
$63.1B
$6.53M 0.21%
8,672
+94
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.38M 0.21%
22,441
+452
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
$6.34M 0.21%
45,853
+415
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.21M 0.2%
22,424
+2,805
CVX icon
68
Chevron
CVX
$308B
$6.08M 0.2%
42,444
+3,566
VTV icon
69
Vanguard Value ETF
VTV
$147B
$5.93M 0.19%
33,544
+1,875
KEYS icon
70
Keysight
KEYS
$27.9B
$5.92M 0.19%
36,103
GLD icon
71
SPDR Gold Trust
GLD
$135B
$5.9M 0.19%
19,361
+371
MAR icon
72
Marriott International
MAR
$70.8B
$5.65M 0.19%
20,672
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
$5.56M 0.18%
23,442
-820
DKNG icon
74
DraftKings
DKNG
$16.9B
$5.55M 0.18%
129,360
BA icon
75
Boeing
BA
$161B
$5.51M 0.18%
26,301
-3
1 2
3
4 5