TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.03M | 0.07% |
25,713
-1,700
| -6% | -$68.3K |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.07% |
48,808
+24,404
| +100% | +$512K |
|
228
Target
TGT
$42B
| $1.02M | 0.07% |
6,885
+38
| +0.6% | +$5.64K |
|
229
Sysco
SYY
$38.5B
| $1.01M | 0.06% |
14,285
| – | – |
|
230
iShares MSCI EAFE ETF
EFA
$65.3B
| $992K | 0.06% |
17,716
| – | – |
|
|
DCP
231
DELISTED
DCP Midstream, LP
DCP
| $985K | 0.06% |
26,225
| – | – |
|
|
NS
232
DELISTED
NuStar Energy L.P.
NS
| $983K | 0.06% |
72,837
+7,050
| +11% | +$95.1K |
|
233
Dover
DOV
$24.1B
| $975K | 0.06% |
8,360
+190
| +2% | +$22.2K |
|
234
Vanguard Total Stock Market ETF
VTI
$522B
| $970K | 0.06% |
5,406
+17
| +0.3% | +$3.05K |
|
235
Intuitive Surgical
ISRG
$168B
| $966K | 0.06% |
5,155
-15
| -0.3% | -$2.81K |
|
236
Moody's
MCO
$89.4B
| $955K | 0.06% |
+3,930
| New | +$955K |
|
237
Elevance Health
ELV
$72.6B
| $953K | 0.06% |
2,097
| – | – |
|
238
Medical Properties Trust
MPW
$2.65B
| $948K | 0.06% |
79,950
| – | – |
|
239
UnitedHealth
UNH
$280B
| $948K | 0.06% |
1,877
+220
| +13% | +$111K |
|
240
Colgate-Palmolive
CL
$68.2B
| $942K | 0.06% |
13,405
| – | – |
|
241
Trane Technologies
TT
$91.4B
| $941K | 0.06% |
6,500
| – | – |
|
242
Vanguard Total World Stock ETF
VT
$51.2B
| $937K | 0.06% |
11,875
+37
| +0.3% | +$2.92K |
|
|
SGI
243
Somnigroup International Inc.
SGI
$17.7B
| $929K | 0.06% |
38,480
| – | – |
|
244
Corteva
CTVA
$50.2B
| $910K | 0.06% |
15,931
-400
| -2% | -$22.8K |
|
245
Union Pacific
UNP
$132B
| $894K | 0.06% |
4,590
+36
| +0.8% | +$7.01K |
|
246
Portland General Electric
POR
$4.64B
| $889K | 0.06% |
20,459
| – | – |
|
247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $882K | 0.06% |
17,750
-7,651
| -30% | -$380K |
|
248
Schwab US Large- Cap ETF
SCHX
$58.5B
| $864K | 0.06% |
20,408
| – | – |
|
249
Mondelez International
MDLZ
$80B
| $863K | 0.06% |
15,738
+221
| +1% | +$12.1K |
|
250
Editas Medicine
EDIT
$222M
| $857K | 0.05% |
70,000
| – | – |
|