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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$13B
$1.74M 0.06%
6,078
ABT icon
202
Abbott
ABT
$220B
$1.73M 0.06%
12,715
+80
CME icon
203
CME Group
CME
$99.7B
$1.69M 0.06%
6,136
O icon
204
Realty Income
O
$52.3B
$1.69M 0.06%
29,304
-1,175
ED icon
205
Consolidated Edison
ED
$35.6B
$1.67M 0.05%
16,627
+4,900
VT icon
206
Vanguard Total World Stock ETF
VT
$54.5B
$1.65M 0.05%
12,868
+55
ARCC icon
207
Ares Capital
ARCC
$14.5B
$1.64M 0.05%
74,540
+1,200
NVO icon
208
Novo Nordisk
NVO
$203B
$1.64M 0.05%
23,691
+650
RTX icon
209
RTX Corp
RTX
$237B
$1.63M 0.05%
11,194
IBB icon
210
iShares Biotechnology ETF
IBB
$6.31B
$1.62M 0.05%
12,840
-3,192
CASY icon
211
Casey's General Stores
CASY
$19.8B
$1.59M 0.05%
3,118
CRH icon
212
CRH
CRH
$75.7B
$1.56M 0.05%
16,991
AIA icon
213
iShares Asia 50 ETF
AIA
$1.14B
$1.51M 0.05%
18,630
-480
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.5M 0.05%
9,300
CCI icon
215
Crown Castle
CCI
$39B
$1.49M 0.05%
14,525
-256
DOV icon
216
Dover
DOV
$24.7B
$1.46M 0.05%
7,965
FHI icon
217
Federated Hermes
FHI
$3.84B
$1.45M 0.05%
32,829
CAT icon
218
Caterpillar
CAT
$264B
$1.44M 0.05%
3,719
-393
CCL icon
219
Carnival Corp
CCL
$35.1B
$1.41M 0.05%
50,000
VTR icon
220
Ventas
VTR
$35.7B
$1.4M 0.05%
22,185
+1,364
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.39M 0.05%
23,225
-33,090
BMO icon
222
Bank of Montreal
BMO
$88.5B
$1.38M 0.05%
12,488
CPRT icon
223
Copart
CPRT
$39.2B
$1.35M 0.04%
27,585
+4,095
EFA icon
224
iShares MSCI EAFE ETF
EFA
$68B
$1.35M 0.04%
15,079
-438
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.32M 0.04%
53,900
7 8
9
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