TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$286B
$2.19M 0.07%
7,446
EWX icon
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$2.19M 0.07%
35,229
+192
PSA icon
178
Public Storage
PSA
$48.8B
$2.17M 0.07%
7,395
-1,062
QCOM icon
179
Qualcomm
QCOM
$183B
$2.14M 0.07%
13,422
SYY icon
180
Sysco
SYY
$36B
$2.13M 0.07%
28,135
MCK icon
181
McKesson
MCK
$105B
$2.12M 0.07%
2,891
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.11M 0.07%
38,283
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$37.5B
$2.11M 0.07%
88,351
UNH icon
184
UnitedHealth
UNH
$294B
$2.05M 0.07%
6,587
+4,070
TTWO icon
185
Take-Two Interactive
TTWO
$42.9B
$2.02M 0.07%
8,300
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2M 0.07%
47,193
+3,681
MCO icon
187
Moody's
MCO
$87.1B
$1.98M 0.06%
3,944
INDA icon
188
iShares MSCI India ETF
INDA
$9.45B
$1.97M 0.06%
35,450
EMR icon
189
Emerson Electric
EMR
$72.9B
$1.97M 0.06%
14,789
MUSA icon
190
Murphy USA
MUSA
$6.81B
$1.96M 0.06%
4,814
+362
MPC icon
191
Marathon Petroleum
MPC
$58.2B
$1.96M 0.06%
11,775
-30
CLX icon
192
Clorox
CLX
$13.1B
$1.94M 0.06%
16,194
+1,950
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$547B
$1.91M 0.06%
6,280
+604
SRE icon
194
Sempra
SRE
$61.2B
$1.91M 0.06%
25,166
IWC icon
195
iShares Micro-Cap ETF
IWC
$985M
$1.87M 0.06%
14,629
-3,018
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.82M 0.06%
35,966
-144,000
ACN icon
197
Accenture
ACN
$152B
$1.82M 0.06%
6,094
+80
CQP icon
198
Cheniere Energy
CQP
$24.6B
$1.81M 0.06%
32,345
-19,365
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$104B
$1.77M 0.06%
3,968
-125
STAG icon
200
STAG Industrial
STAG
$7.28B
$1.74M 0.06%
48,000
6 7
8
9 10