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
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
+$23.1M
2
+$2.03M
3
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
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
MKL icon
126
Markel Group
MKL
$22.4B
$3.67M 0.1%
1,918
+30
MRVL icon
127
Marvell Technology
MRVL
$192B
$3.62M 0.1%
36,553
AMGN icon
128
Amgen
AMGN
$178B
$3.61M 0.1%
10,247
CHE icon
129
Chemed
CHE
$5.61B
$3.6M 0.1%
9,530
PM icon
130
Philip Morris
PM
$269B
$3.56M 0.1%
21,523
+100
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.55M 0.1%
55,441
+5,614
CBRE icon
132
CBRE Group
CBRE
$36.5B
$3.52M 0.1%
26,000
EXR icon
133
Extra Space Storage
EXR
$29.6B
$3.51M 0.1%
26,746
+1,875
GLNG icon
134
Golar LNG
GLNG
$5.15B
$3.49M 0.1%
64,416
+275
MUSA icon
135
Murphy USA
MUSA
$9.52B
$3.48M 0.1%
7,046
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.45M 0.1%
118,534
TXRH icon
137
Texas Roadhouse
TXRH
$11.5B
$3.45M 0.1%
20,908
+815
SHW icon
138
Sherwin-Williams
SHW
$72.7B
$3.42M 0.1%
10,666
+200
WTRG icon
139
Essential Utilities
WTRG
$10.3B
$3.39M 0.1%
84,138
EQR icon
140
Equity Residential
EQR
$24.7B
$3.29M 0.09%
55,565
-2,516
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.1B
$3.28M 0.09%
36,988
+725
UPS icon
142
United Parcel Service
UPS
$92.7B
$3.28M 0.09%
33,328
+1,150
SO icon
143
Southern Company
SO
$100B
$3.27M 0.09%
33,901
-2
TDG icon
144
TransDigm Group
TDG
$69.3B
$3.23M 0.09%
2,791
+75
GD icon
145
General Dynamics
GD
$91.7B
$3.2M 0.09%
9,315
COP icon
146
ConocoPhillips
COP
$141B
$3.19M 0.09%
24,150
+600
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$3.14M 0.09%
37,000
IVV icon
148
iShares Core S&P 500 ETF
IVV
$845B
$3.13M 0.09%
4,794
-2
PEP icon
149
PepsiCo
PEP
$193B
$3.1M 0.09%
19,950
CDNS icon
150
Cadence Design Systems
CDNS
$114B
$3.08M 0.09%
11,089
+310
4 5
6
7 8