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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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$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
ONLN icon
176
ProShares Online Retail ETF
ONLN
$64.9M
$2.46M 0.07%
46,310
– –
SRE icon
177
Sempra
SRE
$60.9B
$2.45M 0.07%
25,166
– –
META icon
178
Meta Platforms (Facebook)
META
$1.69T
$2.44M 0.07%
4,271
+1,312
+44% +$841K
WDFC icon
179
WD-40
WDFC
$3.44B
$2.41M 0.07%
11,817
– –
SCHW
180
Charles Schwab
SCHW
$179B
$2.33M 0.07%
24,824
-291
-1% -$28.5K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.3M 0.07%
38,284
– –
RTX icon
182
RTX Corp
RTX
$262B
$2.3M 0.07%
11,898
+149
+1% +$29.6K
CHTR icon
183
Charter Communications
CHTR
$16.4B
$2.29M 0.07%
10,612
– –
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$2.26M 0.06%
8,683
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.4B
$2.22M 0.06%
88,351
– –
MMM icon
186
3M
MMM
$84.4B
$2.21M 0.06%
15,213
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.21M 0.06%
48,511
+5
+0% +$230
METC icon
188
Ramaco Resources Class A
METC
$790M
$2.2M 0.06%
142,488
– –
CHRW icon
189
C.H. Robinson
CHRW
$24.3B
$2.2M 0.06%
13,225
– –
DOV icon
190
Dover
DOV
$29.3B
$2.18M 0.06%
10,460
-15
-0.1% -$3.21K
CLX icon
191
Clorox
CLX
$11.9B
$2.17M 0.06%
20,950
+8,300
+66% +$941K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.22B
$2.17M 0.06%
12,840
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.16M 0.06%
42,701
-1,500
-3% -$76K
CQP icon
194
Cheniere Energy
CQP
$30.4B
$2.09M 0.06%
32,375
+3,100
+11% +$185K
BCSF icon
195
Bain Capital Specialty
BCSF
$843M
$2.03M 0.06%
163,552
+4,080
+3% +$53.4K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$664B
$2.02M 0.06%
6,287
– –
SYY icon
197
Sysco
SYY
$39.3B
$2.01M 0.06%
28,135
– –
AVB icon
198
AvalonBay Communities
AVB
$73.3B
$2M 0.06%
12,214
-4,389
-26% -$767K
AIA icon
199
iShares Asia 50 ETF
AIA
$4.57B
$1.97M 0.06%
18,580
-50
-0.3% -$5.46K
HSY icon
200
Hershey
HSY
$35.4B
$1.97M 0.06%
9,460
– –
6 7
8
9 10

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