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
SYK icon
151
Stryker
SYK
$115B
$3.06M 0.09%
9,313
+150
TTD icon
152
Trade Desk
TTD
$10.9B
$3.05M 0.09%
134,593
+1,850
ED icon
153
Consolidated Edison
ED
$38.2B
$3.03M 0.09%
26,752
MELI icon
154
Mercado Libre
MELI
$87.8B
$2.94M 0.08%
1,701
+57
AMT icon
155
American Tower
AMT
$87.4B
$2.93M 0.08%
16,986
+3,957
NDAQ icon
156
Nasdaq
NDAQ
$52.5B
$2.93M 0.08%
34,489
+2,400
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$2.89M 0.08%
43,691
+435
MPC icon
158
Marathon Petroleum
MPC
$75.5B
$2.88M 0.08%
11,775
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.45B
$2.86M 0.08%
17,899
-150
TT icon
160
Trane Technologies
TT
$99.1B
$2.85M 0.08%
6,835
SGI
161
Somnigroup International
SGI
$14.5B
$2.84M 0.08%
38,480
TPL icon
162
Texas Pacific Land
TPL
$25.4B
$2.84M 0.08%
5,977
-317
CAT icon
163
Caterpillar
CAT
$399B
$2.76M 0.08%
3,896
PKG icon
164
Packaging Corp of America
PKG
$19.8B
$2.75M 0.08%
12,952
SPGI icon
165
S&P Global
SPGI
$127B
$2.71M 0.08%
6,365
+82
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$2.67M 0.08%
30,300
+300
CASY icon
167
Casey's General Stores
CASY
$27.6B
$2.65M 0.08%
3,639
+30
VRSN icon
168
VeriSign
VRSN
$27B
$2.61M 0.07%
10,522
DKNG icon
169
DraftKings
DKNG
$13.1B
$2.6M 0.07%
120,400
-8,960
CL icon
170
Colgate-Palmolive
CL
$70.8B
$2.6M 0.07%
30,514
HESM icon
171
Hess Midstream
HESM
$4.87B
$2.59M 0.07%
66,600
+4,200
MS icon
172
Morgan Stanley
MS
$333B
$2.55M 0.07%
15,515
-2,900
VEEV icon
173
Veeva Systems
VEEV
$30.8B
$2.55M 0.07%
14,512
UNH icon
174
UnitedHealth
UNH
$345B
$2.5M 0.07%
9,238
+3,038
ISRG icon
175
Intuitive Surgical
ISRG
$146B
$2.5M 0.07%
5,421
+75
5 6
7
8 9