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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.51M 0.11%
35,234
-66
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$3.5M 0.11%
122,200
VOO icon
128
Vanguard S&P 500 ETF
VOO
$764B
$3.5M 0.11%
6,161
-1,070
SNA icon
129
Snap-on
SNA
$17.9B
$3.38M 0.11%
10,855
DUK icon
130
Duke Energy
DUK
$96.2B
$3.33M 0.11%
28,229
-130
TXRH icon
131
Texas Roadhouse
TXRH
$11B
$3.32M 0.11%
17,735
+410
NSC icon
132
Norfolk Southern
NSC
$63.8B
$3.31M 0.11%
12,945
+581
AMT icon
133
American Tower
AMT
$83.3B
$3.31M 0.11%
14,984
+662
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.29M 0.11%
112,534
-18,630
SPGI icon
135
S&P Global
SPGI
$150B
$3.21M 0.11%
6,083
+94
CDNS icon
136
Cadence Design Systems
CDNS
$88.5B
$3.18M 0.1%
10,329
+635
CB icon
137
Chubb
CB
$113B
$3.17M 0.1%
10,955
+25
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.14M 0.1%
19,896
-150
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$3.14M 0.1%
73,658
+5,900
GLNG icon
140
Golar LNG
GLNG
$3.93B
$3.13M 0.1%
75,925
+475
VRSN icon
141
VeriSign
VRSN
$22.4B
$3.04M 0.1%
10,522
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$33.8B
$3.01M 0.1%
33,803
+542
MRK icon
143
Merck
MRK
$214B
$3M 0.1%
37,883
+835
TT icon
144
Trane Technologies
TT
$96.3B
$2.99M 0.1%
6,835
IVV icon
145
iShares Core S&P 500 ETF
IVV
$666B
$2.98M 0.1%
4,796
+405
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$2.96M 0.1%
37,000
WTRG icon
147
Essential Utilities
WTRG
$11.2B
$2.94M 0.1%
79,233
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.32B
$2.94M 0.1%
138,971
+7,023
MKL icon
149
Markel Group
MKL
$25.7B
$2.86M 0.09%
1,432
+20
MRVL icon
150
Marvell Technology
MRVL
$78.4B
$2.85M 0.09%
36,803
+730
4 5
6
7 8