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
PEP icon
151
PepsiCo
PEP
$210B
$2.85M 0.12%
18,990
-496
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.39B
$2.84M 0.12%
131,948
+32,311
WDFC icon
153
WD-40
WDFC
$2.63B
$2.8M 0.12%
11,478
CL icon
154
Colgate-Palmolive
CL
$63.9B
$2.74M 0.11%
29,234
-500
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.72M 0.11%
54,600
+3,640
VRSN icon
156
VeriSign
VRSN
$24.7B
$2.67M 0.11%
10,522
BCSF icon
157
Bain Capital Specialty
BCSF
$901M
$2.67M 0.11%
160,747
+13,310
MKL icon
158
Markel Group
MKL
$23.9B
$2.64M 0.11%
1,412
+86
GBDC icon
159
Golub Capital BDC
GBDC
$3.71B
$2.62M 0.11%
173,139
+16,933
UL icon
160
Unilever
UL
$155B
$2.61M 0.11%
43,870
-100
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.61M 0.11%
51,400
-125
GD icon
162
General Dynamics
GD
$89.1B
$2.57M 0.11%
9,440
+145
ADP icon
163
Automatic Data Processing
ADP
$114B
$2.54M 0.1%
8,298
PSA icon
164
Public Storage
PSA
$54B
$2.53M 0.1%
8,457
+610
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.52M 0.1%
37,000
IVV icon
166
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.1%
4,391
CDNS icon
167
Cadence Design Systems
CDNS
$88.9B
$2.47M 0.1%
9,694
-30
ISRG icon
168
Intuitive Surgical
ISRG
$160B
$2.45M 0.1%
4,951
+21
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.43M 0.1%
67,758
-9,190
COP icon
170
ConocoPhillips
COP
$108B
$2.41M 0.1%
22,914
+20,043
PKG icon
171
Packaging Corp of America
PKG
$18.3B
$2.36M 0.1%
11,922
-2,960
SGI
172
Somnigroup International
SGI
$17.7B
$2.3M 0.09%
38,480
TT icon
173
Trane Technologies
TT
$92.5B
$2.3M 0.09%
6,835
+90
MMM icon
174
3M
MMM
$81.3B
$2.25M 0.09%
15,330
-125
MRVL icon
175
Marvell Technology
MRVL
$75.8B
$2.22M 0.09%
36,073
-570
5 6
7
8 9