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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$5.42M 0.18%
29,522
+100
ATO icon
77
Atmos Energy
ATO
$28.4B
$5.41M 0.18%
35,099
-285
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.32M 0.17%
107,616
+1,723
PLD icon
79
Prologis
PLD
$117B
$5.27M 0.17%
50,109
+820
DELL icon
80
Dell
DELL
$98.3B
$5.26M 0.17%
42,941
BAM icon
81
Brookfield Asset Management
BAM
$85.5B
$5.19M 0.17%
93,910
+1,650
ENB icon
82
Enbridge
ENB
$104B
$5.16M 0.17%
113,956
-38,002
MCD icon
83
McDonald's
MCD
$213B
$5.09M 0.17%
17,438
+620
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.98M 0.16%
177,594
-47,878
CG icon
85
Carlyle Group
CG
$18.9B
$4.97M 0.16%
96,699
+905
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.3B
$4.96M 0.16%
263,229
-12,030
SUN icon
87
Sunoco
SUN
$9.56B
$4.86M 0.16%
90,666
+9,190
L icon
88
Loews
L
$21.2B
$4.85M 0.16%
52,891
+270
DMLP icon
89
Dorchester Minerals
DMLP
$1.11B
$4.82M 0.16%
173,150
+51,200
MAIN icon
90
Main Street Capital
MAIN
$5.25B
$4.82M 0.16%
81,587
-3,510
TSLA icon
91
Tesla
TSLA
$1.43T
$4.8M 0.16%
15,096
-10
PSX icon
92
Phillips 66
PSX
$55.6B
$4.77M 0.16%
39,948
-750
DLR icon
93
Digital Realty Trust
DLR
$58.4B
$4.69M 0.15%
26,898
+210
CHE icon
94
Chemed
CHE
$6.13B
$4.66M 0.15%
9,573
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.4B
$4.58M 0.15%
207,353
+25,493
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$4.56M 0.15%
21,418
+491
BLK icon
97
Blackrock
BLK
$168B
$4.54M 0.15%
+4,329
CSCO icon
98
Cisco
CSCO
$280B
$4.49M 0.15%
64,761
+170
JNJ icon
99
Johnson & Johnson
JNJ
$450B
$4.49M 0.15%
29,387
+705
WMB icon
100
Williams Companies
WMB
$72.8B
$4.48M 0.15%
71,317
-37,759
2 3
4
5 6