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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.25B
$6.44M 0.2%
340,590
+34,041
MAR icon
77
Marriott International
MAR
$88B
$6.43M 0.19%
20,722
T icon
78
AT&T
T
$195B
$6.34M 0.19%
255,066
+950
BLK icon
79
Blackrock
BLK
$165B
$6.17M 0.19%
5,764
+1,405
MRK icon
80
Merck
MRK
$301B
$6.08M 0.18%
57,808
+325
CG icon
81
Carlyle Group
CG
$18.8B
$6.01M 0.18%
101,709
-6,300
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$86B
$6.01M 0.18%
218,937
+13,163
INTC icon
83
Intel
INTC
$227B
$5.91M 0.18%
160,212
ATO icon
84
Atmos Energy
ATO
$30.9B
$5.89M 0.18%
35,124
+150
SCHF icon
85
Schwab International Equity ETF
SCHF
$61.6B
$5.83M 0.18%
242,404
+5,414
BA icon
86
Boeing
BA
$180B
$5.7M 0.17%
26,274
-27
L icon
87
Loews
L
$23.1B
$5.57M 0.17%
52,891
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.53M 0.17%
183,854
-285
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$370M
$5.5M 0.17%
97,185
+4,174
MCD icon
90
McDonald's
MCD
$239B
$5.42M 0.16%
17,750
+375
ENB icon
91
Enbridge
ENB
$118B
$5.42M 0.16%
113,286
DELL icon
92
Dell
DELL
$101B
$5.41M 0.16%
42,941
ICE icon
93
Intercontinental Exchange
ICE
$93.7B
$5.28M 0.16%
32,602
+2,182
SCHH icon
94
Schwab US REIT ETF
SCHH
$9.76B
$5.25M 0.16%
251,366
+76,023
PSX icon
95
Phillips 66
PSX
$64.4B
$5.2M 0.16%
40,323
BAM icon
96
Brookfield Asset Management
BAM
$76B
$5.18M 0.16%
98,860
+788
TTD icon
97
Trade Desk
TTD
$11.6B
$5.04M 0.15%
132,743
+1,010
CSCO icon
98
Cisco
CSCO
$312B
$4.99M 0.15%
64,761
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.98M 0.15%
152,040
+14,136
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$4.93M 0.15%
21,418
2 3
4
5 6