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
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$20.9B
$2.94M 0.09%
10,522
TT icon
152
Trane Technologies
TT
$103B
$2.93M 0.09%
6,950
+115
CHTR icon
153
Charter Communications
CHTR
$29.5B
$2.92M 0.09%
10,612
MS icon
154
Morgan Stanley
MS
$265B
$2.92M 0.09%
18,350
-30
ED icon
155
Consolidated Edison
ED
$40.4B
$2.91M 0.09%
28,902
+12,275
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.9M 0.09%
48,377
+5,808
AMGN icon
157
Amgen
AMGN
$208B
$2.89M 0.09%
10,247
+50
PKG icon
158
Packaging Corp of America
PKG
$20.9B
$2.83M 0.09%
13,002
+50
ONLN icon
159
ProShares Online Retail ETF
ONLN
$63.5M
$2.81M 0.09%
46,310
PEP icon
160
PepsiCo
PEP
$229B
$2.71M 0.09%
19,325
+335
UPS icon
161
United Parcel Service
UPS
$97.2B
$2.69M 0.08%
32,178
-7,325
NDAQ icon
162
Nasdaq
NDAQ
$50.1B
$2.69M 0.08%
30,378
+1,790
EWX icon
163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.57M 0.08%
38,202
+2,973
PSA icon
164
Public Storage
PSA
$54.6B
$2.54M 0.08%
8,806
+1,411
ADP icon
165
Automatic Data Processing
ADP
$86.6B
$2.47M 0.08%
8,428
+95
UL icon
166
Unilever
UL
$156B
$2.44M 0.08%
36,640
-1,822
PAYX icon
167
Paychex
PAYX
$33.6B
$2.41M 0.08%
19,008
-6
SCHW icon
168
Charles Schwab
SCHW
$170B
$2.4M 0.08%
25,115
+400
MMM icon
169
3M
MMM
$85B
$2.36M 0.07%
15,213
ISRG icon
170
Intuitive Surgical
ISRG
$176B
$2.34M 0.07%
5,231
+25
CL icon
171
Colgate-Palmolive
CL
$78B
$2.33M 0.07%
29,104
-870
SYY icon
172
Sysco
SYY
$43.7B
$2.32M 0.07%
28,135
HESM icon
173
Hess Midstream
HESM
$5.11B
$2.31M 0.07%
66,950
-5,600
MUSA icon
174
Murphy USA
MUSA
$7.24B
$2.3M 0.07%
5,931
+1,117
MCK icon
175
McKesson
MCK
$121B
$2.27M 0.07%
2,941
+50
5 6
7
8 9