TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+14.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$214M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $1.2M | 0.06% |
6,500
| – | – |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.06% |
11,274
| – | – |
|
228
Target
TGT
$42.3B
| $1.16M | 0.06% |
6,993
+1
| +0% | +$166 |
|
|
NS
229
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.06% |
73,137
| – | – |
|
230
Biogen
BIIB
$20.6B
| $1.11M | 0.06% |
3,987
| – | – |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.06% |
5,416
+4
| +0.1% | +$816 |
|
232
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.06% |
15,696
| – | – |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.06% |
11,883
+3
| +0% | +$276 |
|
|
DCP
234
DELISTED
DCP Midstream, LP
DCP
| $1.09M | 0.06% |
26,225
| – | – |
|
235
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.06% |
12,248
-225
| -2% | -$20.1K |
|
236
Omnicell
OMCL
$1.47B
| $1.08M | 0.05% |
18,340
| – | – |
|
237
Kellanova
K
$27.8B
| $1.08M | 0.05% |
17,109
| – | – |
|
238
US Bancorp
USB
$75.9B
| $1.07M | 0.05% |
29,575
+3,475
| +13% | +$125K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $1.02M | 0.05% |
9,448
| – | – |
|
240
Brookfield Asset Management
BAM
$94B
| $1.02M | 0.05% |
31,067
-1,016
| -3% | -$33.2K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.05% |
14,655
| – | – |
|
242
ServiceNow
NOW
$190B
| $1.01M | 0.05% |
2,170
| – | – |
|
243
Portland General Electric
POR
$4.69B
| $1M | 0.05% |
20,550
+91
| +0.4% | +$4.45K |
|
244
Goldman Sachs BDC
GSBD
$1.31B
| $1M | 0.05% |
73,467
+8,374
| +13% | +$114K |
|
245
Emerson Electric
EMR
$74.6B
| $991K | 0.05% |
11,372
-140
| -1% | -$12.2K |
|
246
Kimberly-Clark
KMB
$43.1B
| $991K | 0.05% |
7,381
| – | – |
|
247
Take-Two Interactive
TTWO
$44.2B
| $990K | 0.05% |
8,300
-700
| -8% | -$83.5K |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $984K | 0.05% |
61,038
-105
| -0.2% | -$1.69K |
|
249
Lowe's Companies
LOW
$151B
| $983K | 0.05% |
4,918
+1,122
| +30% | +$224K |
|
250
AstraZeneca
AZN
$253B
| $980K | 0.05% |
14,125
| – | – |
|