TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $769K | 0.08% |
17,215
| – | – |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $764K | 0.08% |
23,265
| – | – |
|
228
iShares MSCI Singapore ETF
EWS
$805M
| $749K | 0.07% |
43,160
-27,075
| -39% | -$470K |
|
229
Morgan Stanley
MS
$236B
| $744K | 0.07% |
21,880
| – | – |
|
230
Intuitive Surgical
ISRG
$167B
| $743K | 0.07% |
4,500
+1,908
| +74% | +$315K |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $729K | 0.07% |
+52,300
| New | +$729K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $726K | 0.07% |
13,575
-9,814
| -42% | -$525K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $717K | 0.07% |
8,925
| – | – |
|
234
Caterpillar
CAT
$198B
| $715K | 0.07% |
6,160
-1,001
| -14% | -$116K |
|
235
Global Payments
GPN
$21.3B
| $712K | 0.07% |
4,939
-148
| -3% | -$21.3K |
|
236
Lockheed Martin
LMT
$108B
| $700K | 0.07% |
2,064
-6
| -0.3% | -$2.04K |
|
237
Portland General Electric
POR
$4.69B
| $691K | 0.07% |
14,416
-257
| -2% | -$12.3K |
|
238
iShares MSCI Hong Kong ETF
EWH
$712M
| $684K | 0.07% |
34,300
-2,500
| -7% | -$49.9K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $684K | 0.07% |
9,664
+833
| +9% | +$59K |
|
240
Ryman Hospitality Properties
RHP
$6.35B
| $678K | 0.07% |
18,916
+7,812
| +70% | +$280K |
|
241
Revvity
RVTY
$10.1B
| $678K | 0.07% |
9,000
| – | – |
|
242
Hasbro
HAS
$11.2B
| $667K | 0.07% |
9,326
+14
| +0.2% | +$1K |
|
243
Union Pacific
UNP
$131B
| $666K | 0.07% |
4,722
| – | – |
|
244
Scotiabank
BNS
$78.8B
| $665K | 0.07% |
16,385
-1,104
| -6% | -$44.8K |
|
245
Sysco
SYY
$39.4B
| $659K | 0.06% |
14,440
| – | – |
|
246
Nasdaq
NDAQ
$53.6B
| $656K | 0.06% |
20,733
+12,075
| +139% | +$382K |
|
247
iShares US Pharmaceuticals ETF
IHE
$581M
| $647K | 0.06% |
14,430
| – | – |
|
248
Trane Technologies
TT
$92.1B
| $646K | 0.06% |
7,825
| – | – |
|
249
iShares MSCI Germany ETF
EWG
$2.51B
| $634K | 0.06% |
29,535
-2,590
| -8% | -$55.6K |
|
250
Invesco NASDAQ Internet ETF
PNQI
$806M
| $633K | 0.06% |
25,150
| – | – |
|