TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$189B
$1.03M 0.07%
2,170
– –
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$522B
$1.02M 0.07%
5,389
+5
+0.1% +$943
ELV icon
228
Elevance Health
ELV
$72.6B
$1.01M 0.07%
2,097
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$51.2B
$1.01M 0.07%
11,838
+5
+0% +$427
MELI icon
230
Mercado Libre
MELI
$121B
$1.01M 0.07%
1,584
– –
DOV icon
231
Dover
DOV
$24.1B
$991K 0.06%
8,170
-250
-3% -$30.3K
MTX icon
232
Minerals Technologies
MTX
$2.04B
$989K 0.06%
16,124
– –
POR icon
233
Portland General Electric
POR
$4.64B
$989K 0.06%
20,459
-850
-4% -$41.1K
SPB icon
234
Spectrum Brands
SPB
$1.33B
$984K 0.06%
12,000
-530
-4% -$43.5K
UNP icon
235
Union Pacific
UNP
$132B
$971K 0.06%
4,554
– –
VRIG icon
236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$969K 0.06%
39,295
-53,951
-58% -$1.33M
BNS icon
237
Scotiabank
BNS
$77.2B
$968K 0.06%
16,350
+50
+0.3% +$2.96K
TGT icon
238
Target
TGT
$42B
$967K 0.06%
6,847
+2,055
+43% +$290K
MDLZ icon
239
Mondelez International
MDLZ
$80B
$963K 0.06%
15,517
– –
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$582M
$922K 0.06%
4,810
– –
NS
241
DELISTED
NuStar Energy L.P.
NS
$921K 0.06%
65,787
– –
EMR icon
242
Emerson Electric
EMR
$73.9B
$916K 0.06%
11,512
– –
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$913K 0.06%
52,300
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$58.5B
$911K 0.06%
20,408
+5,100
+33% +$228K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$2.95B
$901K 0.06%
18,177
-186,460
-91% -$9.24M
CTVA icon
246
Corteva
CTVA
$50.2B
$884K 0.06%
16,331
– –
AZN icon
247
AstraZeneca
AZN
$249B
$867K 0.06%
13,115
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$115B
$863K 0.06%
3,947
– –
EWY icon
249
iShares MSCI South Korea ETF
EWY
$5.1B
$860K 0.06%
14,780
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$20.7B
$858K 0.06%
7,295
– –
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10
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