TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.65M
3
+$1.61M
4
SUN icon
Sunoco
SUN
+$1.55M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
UPS icon
United Parcel Service
UPS
+$612K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$18.1B
$3.76M 0.12%
10,855
GAP
127
The Gap Inc
GAP
$10.1B
$3.7M 0.12%
172,959
SHW icon
128
Sherwin-Williams
SHW
$81.3B
$3.67M 0.12%
10,606
-210
CDNS icon
129
Cadence Design Systems
CDNS
$87B
$3.66M 0.12%
10,409
+80
DIS icon
130
Walt Disney
DIS
$199B
$3.57M 0.11%
31,198
MKL icon
131
Markel Group
MKL
$27B
$3.57M 0.11%
1,868
+436
KO icon
132
Coca-Cola
KO
$303B
$3.55M 0.11%
53,534
+25
TDG icon
133
TransDigm Group
TDG
$71.6B
$3.54M 0.11%
2,686
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.1B
$3.52M 0.11%
19,896
GLNG icon
135
Golar LNG
GLNG
$3.79B
$3.5M 0.11%
86,700
+10,775
TXRH icon
136
Texas Roadhouse
TXRH
$11B
$3.41M 0.11%
20,553
+2,818
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$3.4M 0.11%
74,707
+1,049
SYK icon
138
Stryker
SYK
$134B
$3.36M 0.11%
9,083
+70
PM icon
139
Philip Morris
PM
$246B
$3.32M 0.1%
20,458
-470
WTRG icon
140
Essential Utilities
WTRG
$10.8B
$3.31M 0.1%
82,888
+3,655
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$3.3M 0.1%
37,000
SGI
142
Somnigroup International
SGI
$19.1B
$3.25M 0.1%
38,480
GD icon
143
General Dynamics
GD
$91.2B
$3.22M 0.1%
9,440
IVV icon
144
iShares Core S&P 500 ETF
IVV
$694B
$3.21M 0.1%
4,796
SO icon
145
Southern Company
SO
$94.4B
$3.2M 0.1%
33,743
+2,730
AMT icon
146
American Tower
AMT
$83.9B
$3.19M 0.1%
16,593
+1,609
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$33.5B
$3.16M 0.1%
34,568
+765
MRVL icon
148
Marvell Technology
MRVL
$71.3B
$3.07M 0.1%
36,553
-250
AVB icon
149
AvalonBay Communities
AVB
$25.1B
$3.03M 0.1%
15,702
+4,837
SPGI icon
150
S&P Global
SPGI
$151B
$3M 0.09%
6,163
+80
4 5
6
7 8