TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
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
+$2.03M
2
+$1.65M
3
+$1.61M
4
SUN icon
Sunoco
SUN
+$1.55M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
UPS icon
United Parcel Service
UPS
+$612K

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.17M 0.19%
113,888
+6,272
DELL icon
77
Dell
DELL
$84.8B
$6.09M 0.19%
42,941
SUN icon
78
Sunoco
SUN
$9.91B
$6.09M 0.19%
121,716
+31,050
PLD icon
79
Prologis
PLD
$119B
$6.01M 0.19%
52,491
+2,382
ATO icon
80
Atmos Energy
ATO
$27.4B
$5.97M 0.19%
34,974
-125
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.24B
$5.96M 0.19%
306,549
+43,320
ENB icon
82
Enbridge
ENB
$102B
$5.72M 0.18%
113,286
-670
BA icon
83
Boeing
BA
$162B
$5.68M 0.18%
26,301
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.62M 0.18%
205,774
+42,087
BAM icon
85
Brookfield Asset Management
BAM
$83.3B
$5.58M 0.18%
98,072
+4,162
SCHF icon
86
Schwab International Equity ETF
SCHF
$52.5B
$5.52M 0.17%
236,990
+29,637
PSX icon
87
Phillips 66
PSX
$53.2B
$5.48M 0.17%
40,323
+375
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.46M 0.17%
184,139
+6,545
MAR icon
89
Marriott International
MAR
$83.2B
$5.4M 0.17%
20,722
+50
INTC icon
90
Intel
INTC
$172B
$5.38M 0.17%
160,212
L icon
91
Loews
L
$21.9B
$5.31M 0.17%
52,891
MCD icon
92
McDonald's
MCD
$227B
$5.28M 0.17%
17,375
-63
MAIN icon
93
Main Street Capital
MAIN
$5.42B
$5.15M 0.16%
80,918
-669
ICE icon
94
Intercontinental Exchange
ICE
$91.7B
$5.13M 0.16%
30,420
+898
BLK icon
95
Blackrock
BLK
$165B
$5.08M 0.16%
4,359
+30
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$318M
$4.94M 0.16%
93,011
+925
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$4.92M 0.15%
21,418
DKNG icon
98
DraftKings
DKNG
$16.9B
$4.84M 0.15%
129,360
DLR icon
99
Digital Realty Trust
DLR
$51B
$4.83M 0.15%
27,933
+1,035
MRK icon
100
Merck
MRK
$246B
$4.82M 0.15%
57,483
+19,600
2 3
4
5 6