TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

1
DKNG icon
DraftKings
DKNG
$2.71M
2
CG icon
Carlyle Group
CG
$2.14M
3
RTX icon
RTX Corp
RTX
$1.52M
4
SH icon
ProShares Short S&P500
SH
$1.12M
5
AAPL icon
Apple
AAPL
$826K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.9M
2
TTD icon
Trade Desk
TTD
$1.8M
3
RTN
Raytheon Company
RTN
$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
ET icon
Energy Transfer Partners
ET
$1.12M

Sector Composition

1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
176
Curtiss-Wright
CW
$18.1B
$1.36M 0.11%
15,200
– –
SNA icon
177
Snap-on
SNA
$17.1B
$1.36M 0.11%
9,780
-20
-0.2% -$2.77K
ILMN icon
178
Illumina
ILMN
$15.7B
$1.35M 0.11%
3,752
– –
ROOF
179
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.34M 0.11%
73,700
– –
DOW icon
180
Dow Inc
DOW
$17.4B
$1.33M 0.11%
32,702
-1,326
-4% -$54.1K
GD icon
181
General Dynamics
GD
$86.8B
$1.33M 0.11%
8,918
-183
-2% -$27.4K
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$1.32M 0.11%
9,475
-2,275
-19% -$317K
EXR icon
183
Extra Space Storage
EXR
$31.3B
$1.31M 0.11%
14,144
-250
-2% -$23.1K
OMCL icon
184
Omnicell
OMCL
$1.47B
$1.3M 0.11%
18,340
-10
-0.1% -$706
ACN icon
185
Accenture
ACN
$159B
$1.28M 0.1%
5,980
+8
+0.1% +$1.72K
PSA icon
186
Public Storage
PSA
$52.2B
$1.28M 0.1%
6,694
-181
-3% -$34.7K
WMB icon
187
Williams Companies
WMB
$69.9B
$1.27M 0.1%
66,846
-27,600
-29% -$525K
WPC icon
188
W.P. Carey
WPC
$14.9B
$1.26M 0.1%
19,073
+300
+2% +$19.9K
URI icon
189
United Rentals
URI
$62.7B
$1.26M 0.1%
8,444
-125
-1% -$18.6K
ADP icon
190
Automatic Data Processing
ADP
$120B
$1.24M 0.1%
8,337
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.24M 0.1%
5,990
– –
CBRE icon
192
CBRE Group
CBRE
$48.9B
$1.18M 0.1%
26,000
– –
HI icon
193
Hillenbrand
HI
$1.85B
$1.17M 0.09%
43,092
– –
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.09%
13,351
– –
TDG icon
195
TransDigm Group
TDG
$71.6B
$1.15M 0.09%
2,590
– –
GIS icon
196
General Mills
GIS
$27B
$1.13M 0.09%
18,368
+1,530
+9% +$94.3K
AWK icon
197
American Water Works
AWK
$28B
$1.13M 0.09%
8,775
-150
-2% -$19.3K
SH icon
198
ProShares Short S&P500
SH
$1.24B
$1.12M 0.09%
+12,500
New +$1.12M
PSX icon
199
Phillips 66
PSX
$53.2B
$1.11M 0.09%
15,456
-6,925
-31% -$498K
TSLA icon
200
Tesla
TSLA
$1.13T
$1.09M 0.09%
15,180
– –
6 7
8
9 10