TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.06M | 0.07% |
17,178
+150
| +0.9% | +$9.21K |
|
|
227
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.06M | 0.07% |
+9,985
| New | +$1.06M |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $1.04M | 0.07% |
38,480
| – | – |
|
229
Match Group
MTCH
$9.18B
| $1.03M | 0.07% |
6,822
| – | – |
|
230
Union Pacific
UNP
$131B
| $1.01M | 0.07% |
4,872
| – | – |
|
231
Minerals Technologies
MTX
$2.01B
| $1M | 0.07% |
16,124
| – | – |
|
232
Agree Realty
ADC
$8.08B
| $998K | 0.07% |
14,995
-555
| -4% | -$36.9K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $997K | 0.07% |
50,238
+2,814
| +6% | +$55.8K |
|
|
EVA
234
DELISTED
Enviva Inc.
EVA
| $994K | 0.07% |
21,875
-450
| -2% | -$20.4K |
|
235
Biogen
BIIB
$20.6B
| $976K | 0.07% |
3,987
| – | – |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $976K | 0.07% |
5,012
-171
| -3% | -$33.3K |
|
237
American Electric Power
AEP
$57.8B
| $967K | 0.07% |
11,615
+1,365
| +13% | +$114K |
|
238
Spectrum Brands
SPB
$1.38B
| $948K | 0.06% |
12,000
-475
| -4% | -$37.5K |
|
|
239
Sprott Physical Gold
PHYS
$12.8B
| $938K | 0.06% |
+62,175
| New | +$938K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $931K | 0.06% |
24,173
+15
| +0.1% | +$578 |
|
|
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $931K | 0.06% |
52,300
| – | – |
|
242
Portland General Electric
POR
$4.69B
| $924K | 0.06% |
21,609
-232
| -1% | -$9.92K |
|
243
Mondelez International
MDLZ
$79.9B
| $907K | 0.06% |
15,517
-1,107
| -7% | -$64.7K |
|
244
Hershey
HSY
$37.6B
| $904K | 0.06% |
5,935
| – | – |
|
245
Bank of Montreal
BMO
$90.3B
| $886K | 0.06% |
11,648
| – | – |
|
246
Nasdaq
NDAQ
$53.6B
| $878K | 0.06% |
19,848
+840
| +4% | +$37.2K |
|
247
Hasbro
HAS
$11.2B
| $877K | 0.06% |
9,380
+16
| +0.2% | +$1.5K |
|
248
AstraZeneca
AZN
$253B
| $876K | 0.06% |
17,515
+200
| +1% | +$10K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $867K | 0.06% |
11,881
-1,224
| -9% | -$89.3K |
|
250
iShares US Pharmaceuticals ETF
IHE
$581M
| $863K | 0.06% |
14,430
| – | – |
|