TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
Cap. Flow
-$54.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$581M
$854K 0.05%
14,430
– –
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
$841K 0.05%
58,000
– –
EDIT icon
253
Editas Medicine
EDIT
$248M
$840K 0.05%
20,000
+10,000
+100% +$420K
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$712M
$837K 0.05%
31,500
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$20.8B
$832K 0.05%
7,295
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
$830K 0.05%
8,209
– –
RHP icon
257
Ryman Hospitality Properties
RHP
$6.35B
$800K 0.05%
10,324
– –
CTVA icon
258
Corteva
CTVA
$49.1B
$794K 0.05%
17,025
-1,154
-6% -$53.8K
CRH icon
259
CRH
CRH
$75.4B
$789K 0.05%
16,800
– –
KHC icon
260
Kraft Heinz
KHC
$32.3B
$778K 0.05%
19,439
-1,625
-8% -$65K
SBUX icon
261
Starbucks
SBUX
$97.1B
$769K 0.05%
7,035
– –
EWS icon
262
iShares MSCI Singapore ETF
EWS
$805M
$767K 0.05%
32,760
-6,400
-16% -$150K
CQP icon
263
Cheniere Energy
CQP
$26.1B
$756K 0.05%
18,200
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$63.7B
$755K 0.05%
11,600
– –
CMI icon
265
Cummins
CMI
$55.1B
$750K 0.05%
2,896
– –
CAT icon
266
Caterpillar
CAT
$198B
$744K 0.05%
3,210
-2,735
-46% -$634K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$739K 0.05%
5,683
+1
+0% +$130
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$183M
$739K 0.05%
2,690
-1,527
-36% -$419K
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$734K 0.05%
19,000
– –
FLCH icon
270
Franklin FTSE China ETF
FLCH
$233M
$724K 0.05%
22,500
– –
ELV icon
271
Elevance Health
ELV
$70.6B
$717K 0.05%
1,997
– –
EIRL icon
272
iShares MSCI Ireland ETF
EIRL
$60.4M
$710K 0.04%
12,900
– –
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.04%
86,984
– –
GM icon
274
General Motors
GM
$55.5B
$708K 0.04%
12,325
-6,400
-34% -$368K
AVB icon
275
AvalonBay Communities
AVB
$27.8B
$699K 0.04%
3,788
-450
-11% -$83K
9 10
11
12 13