TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$70.7B
$3.74M 0.11%
12,945
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.71M 0.11%
81,400
+6,693
EQR icon
128
Equity Residential
EQR
$23.9B
$3.66M 0.11%
58,081
-1,739
TDG icon
129
TransDigm Group
TDG
$73.6B
$3.61M 0.11%
2,716
+30
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13B
$3.61M 0.11%
19,896
MO icon
131
Altria Group
MO
$115B
$3.55M 0.11%
61,548
LNG icon
132
Cheniere Energy
LNG
$53.6B
$3.5M 0.11%
17,981
-12,195
PM icon
133
Philip Morris
PM
$286B
$3.44M 0.1%
21,423
+965
SGI
134
Somnigroup International
SGI
$18.8B
$3.44M 0.1%
38,480
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$3.39M 0.1%
10,466
-140
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$3.38M 0.1%
37,000
CDNS icon
137
Cadence Design Systems
CDNS
$82.7B
$3.37M 0.1%
10,779
+370
AMGN icon
138
Amgen
AMGN
$208B
$3.35M 0.1%
10,247
TXRH icon
139
Texas Roadhouse
TXRH
$11.9B
$3.34M 0.1%
20,093
-460
MELI icon
140
Mercado Libre
MELI
$90.1B
$3.31M 0.1%
1,644
-5
IVV icon
141
iShares Core S&P 500 ETF
IVV
$750B
$3.28M 0.1%
4,796
SPGI icon
142
S&P Global
SPGI
$132B
$3.28M 0.1%
6,283
+120
MS icon
143
Morgan Stanley
MS
$265B
$3.27M 0.1%
18,415
+65
VEEV icon
144
Veeva Systems
VEEV
$29.8B
$3.24M 0.1%
14,512
EXR icon
145
Extra Space Storage
EXR
$31.9B
$3.24M 0.1%
24,871
-2,600
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$3.23M 0.1%
84,138
+1,250
SYK icon
147
Stryker
SYK
$148B
$3.22M 0.1%
9,163
+80
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.9B
$3.21M 0.1%
36,263
+1,695
UPS icon
149
United Parcel Service
UPS
$97.2B
$3.19M 0.1%
32,178
GD icon
150
General Dynamics
GD
$98.6B
$3.14M 0.1%
9,315
-125
4 5
6
7 8