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
DELL icon
101
Dell
DELL
$100B
$3.91M 0.16%
42,941
CHTR icon
102
Charter Communications
CHTR
$34.6B
$3.91M 0.16%
10,612
IDA icon
103
Idacorp
IDA
$7.34B
$3.86M 0.16%
33,255
+370
KO icon
104
Coca-Cola
KO
$295B
$3.83M 0.16%
53,509
+1,600
DLR icon
105
Digital Realty Trust
DLR
$58.9B
$3.82M 0.16%
26,688
+1,535
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.82M 0.16%
34,721
+2,635
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$3.79M 0.16%
94,676
+17,956
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$3.78M 0.16%
10,816
MO icon
109
Altria Group
MO
$109B
$3.72M 0.15%
61,973
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$3.72M 0.15%
7,231
+1,916
TDG icon
111
TransDigm Group
TDG
$71.3B
$3.72M 0.15%
2,686
DMLP icon
112
Dorchester Minerals
DMLP
$1.13B
$3.67M 0.15%
121,950
+44,650
SNA icon
113
Snap-on
SNA
$17.7B
$3.66M 0.15%
10,855
INTC icon
114
Intel
INTC
$176B
$3.64M 0.15%
160,239
-280
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$3.63M 0.15%
20,927
+2,079
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.62M 0.15%
35,925
SCHF icon
117
Schwab International Equity ETF
SCHF
$52.4B
$3.6M 0.15%
181,860
+4,231
GAP
118
The Gap Inc
GAP
$8.01B
$3.56M 0.15%
172,959
EXR icon
119
Extra Space Storage
EXR
$32.2B
$3.56M 0.15%
23,977
+2,295
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.51M 0.14%
127,215
+10,234
DUK icon
121
Duke Energy
DUK
$99.9B
$3.46M 0.14%
28,359
-94
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.44M 0.14%
35,300
CQP icon
123
Cheniere Energy
CQP
$24.4B
$3.41M 0.14%
51,710
+1,875
CBRE icon
124
CBRE Group
CBRE
$46.8B
$3.4M 0.14%
26,000
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.37M 0.14%
56,315
-525
3 4
5
6 7