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
NDAQ icon
151
Nasdaq
NDAQ
$50.1B
$3.12M 0.09%
32,089
+1,711
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.11M 0.09%
49,827
+1,450
MRVL icon
153
Marvell Technology
MRVL
$68.5B
$3.11M 0.09%
36,553
ISRG icon
154
Intuitive Surgical
ISRG
$176B
$3.03M 0.09%
5,346
+115
AVB icon
155
AvalonBay Communities
AVB
$25.3B
$3.01M 0.09%
16,603
+901
SO icon
156
Southern Company
SO
$107B
$2.96M 0.09%
33,903
+160
USAR
157
USA Rare Earth Inc
USAR
$4.55B
$2.88M 0.09%
+241,800
PEP icon
158
PepsiCo
PEP
$229B
$2.86M 0.09%
19,950
+625
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.31B
$2.85M 0.09%
18,049
+2,820
MUSA icon
160
Murphy USA
MUSA
$7.47B
$2.84M 0.09%
7,046
+1,115
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.84M 0.09%
43,256
+5,054
ONLN icon
162
ProShares Online Retail ETF
ONLN
$63.5M
$2.74M 0.08%
46,310
PKG icon
163
Packaging Corp of America
PKG
$20.8B
$2.67M 0.08%
12,952
-50
TT icon
164
Trane Technologies
TT
$103B
$2.66M 0.08%
6,835
-115
ED icon
165
Consolidated Edison
ED
$40.4B
$2.66M 0.08%
26,752
-2,150
METC icon
166
Ramaco Resources Class A
METC
$1.03B
$2.56M 0.08%
142,488
+109,500
VRSN icon
167
VeriSign
VRSN
$20.9B
$2.56M 0.08%
10,522
SCHW icon
168
Charles Schwab
SCHW
$170B
$2.51M 0.08%
25,115
CRM icon
169
Salesforce
CRM
$181B
$2.47M 0.08%
9,339
+20
MMM icon
170
3M
MMM
$85B
$2.44M 0.07%
15,213
CL icon
171
Colgate-Palmolive
CL
$78B
$2.41M 0.07%
30,514
+1,410
GLNG icon
172
Golar LNG
GLNG
$4.67B
$2.39M 0.07%
64,141
-22,559
MCK icon
173
McKesson
MCK
$121B
$2.37M 0.07%
2,888
-53
IBM icon
174
IBM
IBM
$224B
$2.37M 0.07%
7,991
+350
WDFC icon
175
WD-40
WDFC
$3.24B
$2.33M 0.07%
11,817
+452
5 6
7
8 9