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
MAIN icon
101
Main Street Capital
MAIN
$5.18B
$4.86M 0.15%
80,403
-515
EQT icon
102
EQT Corp
EQT
$38.3B
$4.63M 0.14%
86,410
+975
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.61M 0.14%
34,799
DLR icon
104
Digital Realty Trust
DLR
$61.1B
$4.6M 0.14%
29,748
+1,815
DIS icon
105
Walt Disney
DIS
$184B
$4.58M 0.14%
40,223
+9,025
CB icon
106
Chubb
CB
$135B
$4.54M 0.14%
14,530
+100
DMLP icon
107
Dorchester Minerals
DMLP
$1.3B
$4.51M 0.14%
201,500
+27,500
DKNG icon
108
DraftKings
DKNG
$11.8B
$4.46M 0.14%
129,360
GAP
109
The Gap Inc
GAP
$10.5B
$4.43M 0.13%
172,959
WMB icon
110
Williams Companies
WMB
$93.1B
$4.4M 0.13%
73,217
+1,315
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$4.38M 0.13%
64,931
+1,770
CACI icon
112
CACI
CACI
$13.8B
$4.26M 0.13%
8,003
+60
IDA icon
113
Idacorp
IDA
$7.77B
$4.24M 0.13%
33,505
+130
CBRE icon
114
CBRE Group
CBRE
$42.9B
$4.18M 0.13%
26,000
VOO icon
115
Vanguard S&P 500 ETF
VOO
$855B
$4.1M 0.12%
6,546
+377
CHE icon
116
Chemed
CHE
$5.97B
$4.08M 0.12%
9,530
-14
MKL icon
117
Markel Group
MKL
$26.2B
$4.06M 0.12%
1,888
+20
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$4.01M 0.12%
35,234
KMB icon
119
Kimberly-Clark
KMB
$36.6B
$3.99M 0.12%
39,594
+29,850
KMI icon
120
Kinder Morgan
KMI
$75.5B
$3.9M 0.12%
141,979
+89,365
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.87M 0.12%
118,534
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.88B
$3.85M 0.12%
122,200
KO icon
123
Coca-Cola
KO
$346B
$3.81M 0.12%
54,509
+975
DUK icon
124
Duke Energy
DUK
$103B
$3.8M 0.12%
32,436
+1,060
SNA icon
125
Snap-on
SNA
$20.2B
$3.74M 0.11%
10,855
3 4
5
6 7