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
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
+$23.1M
2
+$2.03M
3
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
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
MAR icon
76
Marriott International
MAR
$99.4B
$6.78M 0.19%
20,722
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.77M 0.19%
125,237
+3,992
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.57M 0.19%
25,543
-1,355
ATO icon
79
Atmos Energy
ATO
$27.9B
$6.52M 0.18%
35,274
+150
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.16B
$6.47M 0.18%
351,378
+10,788
URI icon
81
United Rentals
URI
$62.5B
$6.32M 0.18%
8,676
+305
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.5B
$6.18M 0.18%
249,684
+7,280
ENB icon
83
Enbridge
ENB
$120B
$6.13M 0.17%
113,286
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.87M 0.17%
189,668
+5,814
PSCT icon
85
Invesco S&P SmallCap Information Technology ETF
PSCT
$542M
$5.79M 0.16%
96,460
-725
BLK icon
86
Blackrock
BLK
$158B
$5.77M 0.16%
6,004
+240
L icon
87
Loews
L
$21.4B
$5.62M 0.16%
52,695
-196
DMLP icon
88
Dorchester Minerals
DMLP
$1.33B
$5.62M 0.16%
207,500
+6,000
TSLA icon
89
Tesla
TSLA
$1.56T
$5.59M 0.16%
15,047
+86
MCD icon
90
McDonald's
MCD
$196B
$5.52M 0.16%
17,760
+10
SCHH icon
91
Schwab US REIT ETF
SCHH
$9.79B
$5.44M 0.15%
253,118
+1,752
CG icon
92
Carlyle Group
CG
$16.2B
$5.43M 0.15%
112,232
+10,523
DLR icon
93
Digital Realty Trust
DLR
$65B
$5.39M 0.15%
29,908
+160
EQT icon
94
EQT Corp
EQT
$34.6B
$5.37M 0.15%
84,410
-2,000
WMB icon
95
Williams Companies
WMB
$85.7B
$5.36M 0.15%
73,715
+498
TYL icon
96
Tyler Technologies
TYL
$13.6B
$5.35M 0.15%
15,640
+1,105
LLY icon
97
Eli Lilly
LLY
$965B
$5.28M 0.15%
5,744
-276
BA icon
98
Boeing
BA
$177B
$5.23M 0.15%
26,274
ICE icon
99
Intercontinental Exchange
ICE
$82B
$5.13M 0.15%
32,602
LNG icon
100
Cheniere Energy
LNG
$47.8B
$5.08M 0.14%
17,891
-90
2 3
4
5 6