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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.7B
$2.32M 0.07%
88,351
QCOM icon
177
Qualcomm
QCOM
$150B
$2.31M 0.07%
13,502
+80
AMT icon
178
American Tower
AMT
$89B
$2.29M 0.07%
13,029
-3,564
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.24M 0.07%
44,201
+1,385
CAT icon
180
Caterpillar
CAT
$350B
$2.23M 0.07%
3,896
+50
SRE icon
181
Sempra
SRE
$62.4B
$2.22M 0.07%
25,166
BCSF icon
182
Bain Capital Specialty
BCSF
$835M
$2.22M 0.07%
159,472
+7,747
REMX icon
183
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$2.22M 0.07%
+30,000
CHTR icon
184
Charter Communications
CHTR
$29.5B
$2.22M 0.07%
10,612
COP icon
185
ConocoPhillips
COP
$145B
$2.2M 0.07%
23,550
+8,519
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.19M 0.07%
38,284
+1
ADP icon
187
Automatic Data Processing
ADP
$86.6B
$2.17M 0.07%
8,453
+25
IBB icon
188
iShares Biotechnology ETF
IBB
$8.61B
$2.17M 0.07%
12,840
TTWO icon
189
Take-Two Interactive
TTWO
$39.6B
$2.16M 0.07%
8,420
+90
RTX icon
190
RTX Corp
RTX
$285B
$2.15M 0.07%
11,749
+355
HESM icon
191
Hess Midstream
HESM
$5.11B
$2.15M 0.07%
62,400
-4,550
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$2.14M 0.06%
8,683
+850
PAYX icon
193
Paychex
PAYX
$33.8B
$2.13M 0.06%
19,008
CHRW icon
194
C.H. Robinson
CHRW
$22.2B
$2.13M 0.06%
13,225
CRH icon
195
CRH
CRH
$78.9B
$2.12M 0.06%
16,991
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$583B
$2.11M 0.06%
6,287
+3
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.1M 0.06%
48,506
+557
SYY icon
198
Sysco
SYY
$43.3B
$2.07M 0.06%
28,135
UNH icon
199
UnitedHealth
UNH
$267B
$2.05M 0.06%
6,200
+2,728
DOV icon
200
Dover
DOV
$30.5B
$2.05M 0.06%
10,475
+200
6 7
8
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