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
$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
LLY icon
101
Eli Lilly
LLY
$720B
$4.4M 0.14%
5,640
+178
EQT icon
102
EQT Corp
EQT
$33.7B
$4.36M 0.14%
74,835
-58,094
CHTR icon
103
Charter Communications
CHTR
$34.6B
$4.34M 0.14%
10,612
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70B
$4.34M 0.14%
163,687
+2,315
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.34M 0.14%
35,724
+1,003
MELI icon
106
Mercado Libre
MELI
$103B
$4.27M 0.14%
1,634
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$4.26M 0.14%
92,086
-2,590
VEEV icon
108
Veeva Systems
VEEV
$46.5B
$4.18M 0.14%
14,512
TDG icon
109
TransDigm Group
TDG
$71.3B
$4.08M 0.13%
2,686
EQR icon
110
Equity Residential
EQR
$23.8B
$4.04M 0.13%
59,812
-834
UPS icon
111
United Parcel Service
UPS
$73.2B
$3.99M 0.13%
39,503
-9,840
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.89M 0.13%
59,966
+1,330
DIS icon
113
Walt Disney
DIS
$199B
$3.87M 0.13%
31,198
+915
IDA icon
114
Idacorp
IDA
$7.34B
$3.84M 0.13%
33,255
PM icon
115
Philip Morris
PM
$246B
$3.81M 0.12%
20,928
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.81M 0.12%
126,424
-791
EXR icon
117
Extra Space Storage
EXR
$32.2B
$3.8M 0.12%
25,797
+1,820
KO icon
118
Coca-Cola
KO
$295B
$3.79M 0.12%
53,509
GAP
119
The Gap Inc
GAP
$8.01B
$3.77M 0.12%
172,959
CACI icon
120
CACI
CACI
$11.3B
$3.77M 0.12%
7,903
+20
SHW icon
121
Sherwin-Williams
SHW
$82.5B
$3.71M 0.12%
10,816
CBRE icon
122
CBRE Group
CBRE
$46.8B
$3.64M 0.12%
26,000
MO icon
123
Altria Group
MO
$109B
$3.63M 0.12%
61,973
INTC icon
124
Intel
INTC
$176B
$3.59M 0.12%
160,212
-27
SYK icon
125
Stryker
SYK
$143B
$3.57M 0.12%
9,013
3 4
5
6 7