TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.65M
3
+$2.55M
4
MPLX icon
MPLX
MPLX
+$2.31M
5
WES icon
Western Midstream Partners
WES
+$2.17M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.38M 0.22%
21,989
+732
URI icon
77
United Rentals
URI
$63.1B
$5.38M 0.22%
8,578
+125
GVIP icon
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
$5.36M 0.22%
45,438
+1,265
MCD icon
79
McDonald's
MCD
$220B
$5.25M 0.22%
16,818
-895
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.33B
$5.24M 0.22%
275,259
+22,109
ICE icon
81
Intercontinental Exchange
ICE
$87.9B
$5.08M 0.21%
29,422
+29
PSX icon
82
Phillips 66
PSX
$52.2B
$5.03M 0.21%
40,698
-10,325
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.94M 0.2%
19,619
-1,255
MAR icon
84
Marriott International
MAR
$70.8B
$4.92M 0.2%
20,672
AVGO icon
85
Broadcom
AVGO
$1.65T
$4.86M 0.2%
29,050
L icon
86
Loews
L
$20.5B
$4.84M 0.2%
52,621
+590
CW icon
87
Curtiss-Wright
CW
$20.5B
$4.83M 0.2%
15,210
+2
MAIN icon
88
Main Street Capital
MAIN
$5.2B
$4.81M 0.2%
85,097
+4,401
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.79M 0.2%
105,893
+5,096
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$4.76M 0.2%
28,682
-430
SUN icon
91
Sunoco
SUN
$7.38B
$4.73M 0.19%
81,476
+11,400
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$70B
$4.51M 0.19%
161,372
-13,692
LLY icon
93
Eli Lilly
LLY
$720B
$4.51M 0.19%
5,462
-1,430
BA icon
94
Boeing
BA
$161B
$4.49M 0.18%
26,304
-3,490
BAM icon
95
Brookfield Asset Management
BAM
$87.4B
$4.47M 0.18%
92,260
+17,506
EQR icon
96
Equity Residential
EQR
$23.8B
$4.34M 0.18%
60,646
+278
DKNG icon
97
DraftKings
DKNG
$16.9B
$4.3M 0.18%
129,360
-1,041
CG icon
98
Carlyle Group
CG
$20.7B
$4.18M 0.17%
95,794
+9,905
CSCO icon
99
Cisco
CSCO
$277B
$3.99M 0.16%
64,591
TSLA icon
100
Tesla
TSLA
$1.46T
$3.91M 0.16%
15,106
-745
2 3
4
5 6