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
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.4B
$1.88M 0.06%
3,944
IBB icon
202
iShares Biotechnology ETF
IBB
$8.38B
$1.85M 0.06%
12,840
INDA icon
203
iShares MSCI India ETF
INDA
$8.79B
$1.85M 0.06%
35,450
CAT icon
204
Caterpillar
CAT
$333B
$1.84M 0.06%
3,846
+127
CLX icon
205
Clorox
CLX
$14.8B
$1.81M 0.06%
14,695
-1,499
O icon
206
Realty Income
O
$61B
$1.78M 0.06%
29,304
VT icon
207
Vanguard Total World Stock ETF
VT
$62.1B
$1.76M 0.06%
12,805
-63
AIA icon
208
iShares Asia 50 ETF
AIA
$2.94B
$1.76M 0.06%
18,630
CHRW icon
209
C.H. Robinson
CHRW
$21.8B
$1.75M 0.06%
13,225
-400
DOV icon
210
Dover
DOV
$29.6B
$1.71M 0.05%
10,275
+2,310
ABT icon
211
Abbott
ABT
$197B
$1.71M 0.05%
12,775
+60
FHI icon
212
Federated Hermes
FHI
$4.33B
$1.7M 0.05%
32,829
STAG icon
213
STAG Industrial
STAG
$7.42B
$1.69M 0.05%
48,000
VTR icon
214
Ventas
VTR
$40.6B
$1.69M 0.05%
24,085
+1,900
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$1.67M 0.05%
9,300
CME icon
216
CME Group
CME
$117B
$1.66M 0.05%
6,136
BMO icon
217
Bank of Montreal
BMO
$101B
$1.62M 0.05%
12,413
-75
QQQJ icon
218
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$864M
$1.61M 0.05%
45,015
+5,925
PYPL icon
219
PayPal
PYPL
$42.3B
$1.61M 0.05%
+23,975
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$120B
$1.6M 0.05%
4,088
+120
CQP icon
221
Cheniere Energy
CQP
$29.6B
$1.59M 0.05%
29,625
-2,720
AEP icon
222
American Electric Power
AEP
$71B
$1.51M 0.05%
13,435
+2,625
ACN icon
223
Accenture
ACN
$129B
$1.5M 0.05%
6,095
+1
KMI icon
224
Kinder Morgan
KMI
$75.4B
$1.49M 0.05%
52,614
+11,730
CMI icon
225
Cummins
CMI
$77.4B
$1.48M 0.05%
3,505
7 8
9
10 11