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
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
+$23.1M
2
+$2.03M
3
+$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
$65.9M
$2.46M 0.07%
46,310
SRE icon
177
Sempra
SRE
$57B
$2.45M 0.07%
25,166
META icon
178
Meta Platforms (Facebook)
META
$1.52T
$2.44M 0.07%
4,271
+1,312
WDFC icon
179
WD-40
WDFC
$2.65B
$2.41M 0.07%
11,817
SCHW icon
180
Charles Schwab
SCHW
$154B
$2.33M 0.07%
24,824
-291
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$2.3M 0.07%
38,284
RTX icon
182
RTX Corp
RTX
$235B
$2.3M 0.07%
11,898
+149
CHTR icon
183
Charter Communications
CHTR
$17.5B
$2.29M 0.07%
10,612
ITW icon
184
Illinois Tool Works
ITW
$70.7B
$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
$78.7B
$2.21M 0.06%
15,213
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.21M 0.06%
48,511
+5
METC icon
188
Ramaco Resources Class A
METC
$1.07B
$2.2M 0.06%
142,488
CHRW icon
189
C.H. Robinson
CHRW
$21.2B
$2.2M 0.06%
13,225
DOV icon
190
Dover
DOV
$27.9B
$2.18M 0.06%
10,460
-15
CLX icon
191
Clorox
CLX
$10.8B
$2.17M 0.06%
20,950
+8,300
IBB icon
192
iShares Biotechnology ETF
IBB
$7.89B
$2.17M 0.06%
12,840
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.16M 0.06%
42,701
-1,500
CQP icon
194
Cheniere Energy
CQP
$29.5B
$2.09M 0.06%
32,375
+3,100
BCSF icon
195
Bain Capital Specialty
BCSF
$865M
$2.03M 0.06%
163,552
+4,080
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.06%
6,287
SYY icon
197
Sysco
SYY
$35.3B
$2.01M 0.06%
28,135
AVB icon
198
AvalonBay Communities
AVB
$25.9B
$2M 0.06%
12,214
-4,389
AIA icon
199
iShares Asia 50 ETF
AIA
$5.2B
$1.97M 0.06%
18,580
-50
HSY icon
200
Hershey
HSY
$37.8B
$1.97M 0.06%
9,460
6 7
8
9 10