TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.4B
| $1.27M | 0.06% |
16,991
| – | – |
|
227
Vail Resorts
MTN
$5.87B
| $1.22M | 0.06% |
6,764
-713
| -10% | -$128K |
|
228
CME Group
CME
$94.4B
| $1.21M | 0.06% |
6,136
| – | – |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.06% |
56,091
| – | – |
|
230
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.06% |
13,625
-75
| -0.5% | -$6.61K |
|
231
American Water Works
AWK
$28B
| $1.19M | 0.06% |
9,175
-725
| -7% | -$93.6K |
|
232
General Mills
GIS
$27B
| $1.15M | 0.05% |
18,203
| – | – |
|
233
Copart
CPRT
$47B
| $1.15M | 0.05% |
21,210
+915
| +5% | +$49.6K |
|
234
iShares Core S&P 500 ETF
IVV
$664B
| $1.13M | 0.05% |
2,061
| – | – |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.05% |
11,125
| – | – |
|
236
RTX Corp
RTX
$211B
| $1.11M | 0.05% |
11,009
-450
| -4% | -$45.2K |
|
237
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.05% |
10,600
| – | – |
|
238
Federated Hermes
FHI
$4.1B
| $1.08M | 0.05% |
32,829
| – | – |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.05% |
11,600
| – | – |
|
240
UnitedHealth
UNH
$286B
| $1.06M | 0.05% |
2,090
+47
| +2% | +$23.9K |
|
241
Lowe's Companies
LOW
$151B
| $1.06M | 0.05% |
4,795
| – | – |
|
242
Consolidated Edison
ED
$35.4B
| $1.05M | 0.05% |
11,727
| – | – |
|
243
Casey's General Stores
CASY
$18.8B
| $1.05M | 0.05% |
2,743
| – | – |
|
244
Salesforce
CRM
$239B
| $1.04M | 0.05% |
4,062
| – | – |
|
245
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.03M | 0.05% |
25,150
| – | – |
|
246
AstraZeneca
AZN
$253B
| $1.03M | 0.05% |
13,178
| – | – |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.05% |
41,283
-2,325
| -5% | -$57.4K |
|
248
Ventas
VTR
$30.9B
| $1.01M | 0.05% |
19,630
| – | – |
|
249
Bank of Montreal
BMO
$90.3B
| $1M | 0.05% |
11,938
-400
| -3% | -$33.5K |
|
250
Caterpillar
CAT
$198B
| $1M | 0.05% |
3,003
| – | – |
|