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
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
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
AMZN icon
51
Amazon
AMZN
$2.24T
$8.83M 0.28%
40,221
+649
BN icon
52
Brookfield
BN
$98.7B
$8.52M 0.27%
186,401
+450
OKE icon
53
Oneok
OKE
$54.2B
$8.43M 0.27%
115,523
+15,450
URI icon
54
United Rentals
URI
$51.7B
$8.31M 0.26%
8,706
+34
CW icon
55
Curtiss-Wright
CW
$26.8B
$8.26M 0.26%
15,210
VLO icon
56
Valero Energy
VLO
$65.5B
$8.24M 0.26%
48,395
-975
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$8.01M 0.25%
286,988
+10,293
NFLX icon
58
Netflix
NFLX
$410B
$7.99M 0.25%
66,650
+490
VV icon
59
Vanguard Large-Cap ETF
VV
$47.4B
$7.93M 0.25%
25,752
+4
TYL icon
60
Tyler Technologies
TYL
$15.3B
$7.6M 0.24%
14,535
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.6M 0.24%
115,290
+3,610
T icon
62
AT&T
T
$196B
$7.18M 0.23%
254,116
+6,300
LNG icon
63
Cheniere Energy
LNG
$53.6B
$7.09M 0.22%
30,176
+1,308
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$7.08M 0.22%
46,188
+335
CVX icon
65
Chevron
CVX
$375B
$6.78M 0.21%
43,646
+1,202
CG icon
66
Carlyle Group
CG
$18.7B
$6.77M 0.21%
108,009
+11,310
GLD icon
67
SPDR Gold Trust
GLD
$188B
$6.77M 0.21%
19,036
-325
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$6.66M 0.21%
22,380
-44
TSLA icon
69
Tesla
TSLA
$1.51T
$6.61M 0.21%
14,861
-235
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.59M 0.21%
22,442
+1
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$6.5M 0.2%
35,057
+5,670
TTD icon
72
Trade Desk
TTD
$11.8B
$6.46M 0.2%
131,733
+5,575
VB icon
73
Vanguard Small-Cap ETF
VB
$74.3B
$6.36M 0.2%
25,024
+1,582
KEYS icon
74
Keysight
KEYS
$53.8B
$6.32M 0.2%
36,103
VTV icon
75
Vanguard Value ETF
VTV
$171B
$6.3M 0.2%
33,777
+233
1 2
3
4 5