TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.01M
2
CVX icon
Chevron
CVX
$819K
3
MTCH icon
Match Group
MTCH
$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
$534K

Top Sells

1
NOW icon
ServiceNow
NOW
$2.97M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.26M
3
SH icon
ProShares Short S&P500
SH
$1.12M
4
PSX icon
Phillips 66
PSX
$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
251
Portland General Electric
POR
$4.69B
$775K 0.06%
21,841
+7,425
+52% +$263K
EWG icon
252
iShares MSCI Germany ETF
EWG
$2.51B
$767K 0.06%
26,335
– –
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$763K 0.06%
90,225
– –
MTCH icon
254
Match Group
MTCH
$9.18B
$755K 0.06%
+6,822
New +$755K
TGT icon
255
Target
TGT
$42.3B
$754K 0.06%
4,791
+6
+0.1% +$944
KHC icon
256
Kraft Heinz
KHC
$32.3B
$719K 0.06%
24,020
– –
SPB icon
257
Spectrum Brands
SPB
$1.38B
$713K 0.05%
12,475
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$712M
$690K 0.05%
31,500
– –
BMO icon
259
Bank of Montreal
BMO
$90.3B
$680K 0.05%
11,648
+375
+3% +$21.9K
DCP
260
DELISTED
DCP Midstream, LP
DCP
$676K 0.05%
60,525
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$63.7B
$670K 0.05%
11,600
– –
TFC icon
262
Truist Financial
TFC
$60B
$665K 0.05%
17,475
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
$664K 0.05%
8,209
-1,865
-19% -$151K
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$655K 0.05%
19,000
+10,000
+111% +$345K
BNS icon
265
Scotiabank
BNS
$78.8B
$654K 0.05%
15,750
– –
FLCH icon
266
Franklin FTSE China ETF
FLCH
$233M
$654K 0.05%
+22,500
New +$654K
GLW icon
267
Corning
GLW
$61B
$651K 0.05%
20,100
– –
AVB icon
268
AvalonBay Communities
AVB
$27.8B
$648K 0.05%
4,339
+100
+2% +$14.9K
RHP icon
269
Ryman Hospitality Properties
RHP
$6.35B
$648K 0.05%
17,602
-1,314
-7% -$48.4K
OBK icon
270
Origin Bancorp
OBK
$1.21B
$641K 0.05%
30,000
– –
USB icon
271
US Bancorp
USB
$75.9B
$636K 0.05%
17,735
-1,400
-7% -$50.2K
NS
272
DELISTED
NuStar Energy L.P.
NS
$633K 0.05%
59,635
– –
CMI icon
273
Cummins
CMI
$55.1B
$612K 0.05%
2,896
– –
CRH icon
274
CRH
CRH
$75.4B
$606K 0.05%
16,800
– –
CQP icon
275
Cheniere Energy
CQP
$26.1B
$605K 0.05%
18,200
– –
9 10
11
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