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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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.5B
| $3.67M | 0.1% |
1,918
+30
| +2% | +$60.9K |
|
127
Marvell Technology
MRVL
$169B
| $3.62M | 0.1% |
36,553
| – | – |
|
128
Amgen
AMGN
$201B
| $3.61M | 0.1% |
10,247
| – | – |
|
129
Chemed
CHE
$6.66B
| $3.6M | 0.1% |
9,530
| – | – |
|
130
Philip Morris
PM
$296B
| $3.56M | 0.1% |
21,523
+100
| +0.5% | +$17.4K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.55M | 0.1% |
55,441
+5,614
| +11% | +$371K |
|
132
CBRE Group
CBRE
$42.1B
| $3.52M | 0.1% |
26,000
| – | – |
|
133
Extra Space Storage
EXR
$31.8B
| $3.51M | 0.1% |
26,746
+1,875
| +8% | +$264K |
|
134
Golar LNG
GLNG
$5.06B
| $3.49M | 0.1% |
64,416
+275
| +0.4% | +$12.1K |
|
135
Murphy USA
MUSA
$11.1B
| $3.48M | 0.1% |
7,046
| – | – |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.45M | 0.1% |
118,534
| – | – |
|
137
Texas Roadhouse
TXRH
$13B
| $3.45M | 0.1% |
20,908
+815
| +4% | +$146K |
|
138
Sherwin-Williams
SHW
$83.4B
| $3.42M | 0.1% |
10,666
+200
| +2% | +$68.8K |
|
139
Essential Utilities
WTRG
$11.2B
| $3.39M | 0.1% |
84,138
| – | – |
|
140
Equity Residential
EQR
$26.2B
| $3.29M | 0.09% |
55,565
-2,516
| -4% | -$155K |
|
141
Vanguard Real Estate ETF
VNQ
$39.7B
| $3.28M | 0.09% |
36,988
+725
| +2% | +$66.5K |
|
142
United Parcel Service
UPS
$99.6B
| $3.28M | 0.09% |
33,328
+1,150
| +4% | +$123K |
|
143
Southern Company
SO
$108B
| $3.27M | 0.09% |
33,901
-2
| -0% | -$185 |
|
144
TransDigm Group
TDG
$68.9B
| $3.23M | 0.09% |
2,791
+75
| +3% | +$98.3K |
|
145
General Dynamics
GD
$99.7B
| $3.2M | 0.09% |
9,315
| – | – |
|
146
ConocoPhillips
COP
$137B
| $3.19M | 0.09% |
24,150
+600
| +3% | +$66.4K |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $3.14M | 0.09% |
37,000
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$891B
| $3.13M | 0.09% |
4,794
-2
| -0% | -$1.37K |
|
149
PepsiCo
PEP
$190B
| $3.1M | 0.09% |
19,950
| – | – |
|
150
Cadence Design Systems
CDNS
$101B
| $3.08M | 0.09% |
11,089
+310
| +3% | +$92.5K |
|
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