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
CSCO icon
101
Cisco
CSCO
$478B
$5.02M 0.14%
64,761
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.93M 0.14%
149,598
-2,442
DIS icon
103
Walt Disney
DIS
$179B
$4.93M 0.14%
51,123
+10,900
IDA icon
104
Idacorp
IDA
$7.48B
$4.81M 0.14%
33,655
+150
KMI icon
105
Kinder Morgan
KMI
$68.6B
$4.81M 0.14%
143,477
+1,498
CB icon
106
Chubb
CB
$120B
$4.74M 0.13%
14,528
-2
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$4.63M 0.13%
21,418
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$4.61M 0.13%
36,835
+2,036
BAM icon
109
Brookfield Asset Management
BAM
$76.9B
$4.58M 0.13%
103,135
+4,275
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$4.55M 0.13%
65,771
+840
CACI icon
111
CACI
CACI
$11.6B
$4.37M 0.12%
8,043
+40
DUK icon
112
Duke Energy
DUK
$93.4B
$4.31M 0.12%
32,936
+500
MAIN icon
113
Main Street Capital
MAIN
$4.8B
$4.21M 0.12%
79,553
-850
KO icon
114
Coca-Cola
KO
$338B
$4.21M 0.12%
55,320
+811
MO icon
115
Altria Group
MO
$115B
$4.19M 0.12%
63,548
+2,000
GAP
116
The Gap Inc
GAP
$7.65B
$4.19M 0.12%
172,959
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$3.96M 0.11%
122,200
SNA icon
118
Snap-on
SNA
$19B
$3.94M 0.11%
10,855
NSC icon
119
Norfolk Southern
NSC
$68.5B
$3.92M 0.11%
13,643
+698
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$3.91M 0.11%
6,548
+2
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$3.91M 0.11%
83,648
+2,248
KMB icon
122
Kimberly-Clark
KMB
$32.5B
$3.9M 0.11%
40,413
+819
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.77M 0.11%
19,889
-7
USAR
124
USA Rare Earth Inc
USAR
$6.57B
$3.69M 0.1%
243,850
+2,050
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$3.68M 0.1%
31,034
-4,200
3 4
5
6 7