We are live on
!
Find out more
TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$97.9B
| $6.78M | 0.19% |
20,722
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.77M | 0.19% |
125,237
+3,992
| +3% | +$224K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.57M | 0.19% |
25,543
-1,355
| -5% | -$372K |
|
79
Atmos Energy
ATO
$29.7B
| $6.52M | 0.18% |
35,274
+150
| +0.4% | +$26.5K |
|
80
Global X US Preferred ETF
PFFD
$2.15B
| $6.47M | 0.18% |
351,378
+10,788
| +3% | +$206K |
|
81
United Rentals
URI
$67.1B
| $6.32M | 0.18% |
8,676
+305
| +4% | +$256K |
|
82
Schwab International Equity ETF
SCHF
$65.7B
| $6.18M | 0.18% |
249,684
+7,280
| +3% | +$185K |
|
83
Enbridge
ENB
$123B
| $6.13M | 0.17% |
113,286
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.87M | 0.17% |
189,668
+5,814
| +3% | +$185K |
|
85
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
| $5.79M | 0.16% |
96,460
-725
| -0.7% | -$44.3K |
|
86
Blackrock
BLK
$168B
| $5.77M | 0.16% |
6,004
+240
| +4% | +$253K |
|
87
Loews
L
$23.4B
| $5.62M | 0.16% |
52,695
-196
| -0.4% | -$21K |
|
88
Dorchester Minerals
DMLP
$1.31B
| $5.62M | 0.16% |
207,500
+6,000
| +3% | +$153K |
|
89
Tesla
TSLA
$1.47T
| $5.59M | 0.16% |
15,047
+86
| +0.6% | +$35.4K |
|
90
McDonald's
MCD
$194B
| $5.52M | 0.16% |
17,760
+10
| +0.1% | +$3.19K |
|
91
Schwab US REIT ETF
SCHH
$11.6B
| $5.44M | 0.15% |
253,118
+1,752
| +0.7% | +$38.4K |
|
92
Carlyle Group
CG
$16.8B
| $5.43M | 0.15% |
112,232
+10,523
| +10% | +$580K |
|
93
Digital Realty Trust
DLR
$64.2B
| $5.39M | 0.15% |
29,908
+160
| +0.5% | +$27.3K |
|
94
EQT Corp
EQT
$30.9B
| $5.37M | 0.15% |
84,410
-2,000
| -2% | -$117K |
|
95
Williams Companies
WMB
$91.4B
| $5.36M | 0.15% |
73,715
+498
| +0.7% | +$34.5K |
|
96
Tyler Technologies
TYL
$13B
| $5.35M | 0.15% |
15,640
+1,105
| +8% | +$411K |
|
97
Eli Lilly
LLY
$1.04T
| $5.28M | 0.15% |
5,744
-276
| -5% | -$280K |
|
98
Boeing
BA
$169B
| $5.23M | 0.15% |
26,274
| – | – |
|
99
Intercontinental Exchange
ICE
$80.2B
| $5.13M | 0.15% |
32,602
| – | – |
|
100
Cheniere Energy
LNG
$54.3B
| $5.08M | 0.14% |
17,891
-90
| -0.5% | -$20.8K |
|
Similar funds
TH
ACA
AL
BCP
IIM
AAP
TCM
DILIC