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
SO icon
151
Southern Company
SO
$98B
$2.85M 0.09%
31,013
-457
AMGN icon
152
Amgen
AMGN
$177B
$2.85M 0.09%
10,197
ISRG icon
153
Intuitive Surgical
ISRG
$190B
$2.83M 0.09%
5,206
+255
HESM icon
154
Hess Midstream
HESM
$4.55B
$2.79M 0.09%
72,550
-1,450
PAYX icon
155
Paychex
PAYX
$39.9B
$2.77M 0.09%
19,014
GD icon
156
General Dynamics
GD
$99B
$2.75M 0.09%
9,440
LULU icon
157
lululemon athletica
LULU
$23.9B
$2.74M 0.09%
11,533
+7,063
CL icon
158
Colgate-Palmolive
CL
$67.7B
$2.72M 0.09%
29,974
+740
WDFC icon
159
WD-40
WDFC
$2.76B
$2.65M 0.09%
11,615
+137
UL icon
160
Unilever
UL
$140B
$2.65M 0.09%
38,462
-534
SGI
161
Somnigroup International
SGI
$19.7B
$2.62M 0.09%
38,480
MS icon
162
Morgan Stanley
MS
$303B
$2.59M 0.08%
18,380
+150
ADP icon
163
Automatic Data Processing
ADP
$105B
$2.57M 0.08%
8,333
+35
NDAQ icon
164
Nasdaq
NDAQ
$57.5B
$2.56M 0.08%
28,588
+900
PEP icon
165
PepsiCo
PEP
$200B
$2.51M 0.08%
18,990
PKG icon
166
Packaging Corp of America
PKG
$19.8B
$2.44M 0.08%
12,952
+1,030
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.43M 0.08%
42,569
-18,114
ONLN icon
168
ProShares Online Retail ETF
ONLN
$79M
$2.35M 0.08%
46,310
GBDC icon
169
Golub Capital BDC
GBDC
$3.63B
$2.35M 0.08%
160,089
-13,050
NOW icon
170
ServiceNow
NOW
$136B
$2.32M 0.08%
11,305
-400
MMM icon
171
3M
MMM
$90.2B
$2.32M 0.08%
15,213
-117
SCHW icon
172
Charles Schwab
SCHW
$184B
$2.25M 0.07%
24,715
-784
TPL icon
173
Texas Pacific Land
TPL
$22.5B
$2.24M 0.07%
6,354
-150
AVB icon
174
AvalonBay Communities
AVB
$25.5B
$2.21M 0.07%
10,865
+612
BCSF icon
175
Bain Capital Specialty
BCSF
$899M
$2.21M 0.07%
146,832
-13,915
5 6
7
8 9