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
VEEV icon
126
Veeva Systems
VEEV
$46.5B
$3.36M 0.14%
14,512
SYK icon
127
Stryker
SYK
$143B
$3.36M 0.14%
9,013
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.35M 0.14%
122,200
MRK icon
129
Merck
MRK
$212B
$3.33M 0.14%
37,048
-3,640
PM icon
130
Philip Morris
PM
$246B
$3.32M 0.14%
20,928
-600
CB icon
131
Chubb
CB
$107B
$3.3M 0.14%
10,930
-1,492
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.28M 0.13%
131,164
+6,100
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.26M 0.13%
58,636
+7,822
MELI icon
134
Mercado Libre
MELI
$103B
$3.19M 0.13%
1,634
AMGN icon
135
Amgen
AMGN
$161B
$3.18M 0.13%
10,197
+25
WTRG icon
136
Essential Utilities
WTRG
$11.6B
$3.13M 0.13%
79,233
+2,270
HESM icon
137
Hess Midstream
HESM
$4.28B
$3.13M 0.13%
74,000
+12,400
AMT icon
138
American Tower
AMT
$89.6B
$3.12M 0.13%
14,322
+1,773
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.08M 0.13%
60,683
+2,715
SPGI icon
140
S&P Global
SPGI
$144B
$3.04M 0.13%
5,989
+41
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12B
$3.03M 0.12%
20,046
+47
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 0.12%
33,261
-535
DIS icon
143
Walt Disney
DIS
$199B
$2.99M 0.12%
30,283
-425
PAYX icon
144
Paychex
PAYX
$45.5B
$2.93M 0.12%
19,014
NSC icon
145
Norfolk Southern
NSC
$65B
$2.93M 0.12%
12,364
+622
SO icon
146
Southern Company
SO
$108B
$2.89M 0.12%
31,470
+500
CACI icon
147
CACI
CACI
$11.3B
$2.89M 0.12%
7,883
-25
TXRH icon
148
Texas Roadhouse
TXRH
$11.8B
$2.89M 0.12%
17,325
+3,729
TPL icon
149
Texas Pacific Land
TPL
$21.6B
$2.87M 0.12%
2,168
-241
GLNG icon
150
Golar LNG
GLNG
$3.89B
$2.87M 0.12%
75,450
+67,150
4 5
6
7 8