TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$928K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.24M
2
AAPL icon
Apple
AAPL
$1.34M
3
VLY icon
Valley National Bancorp
VLY
$907K
4
NBLX
Noble Midstream Partners LP
NBLX
$841K
5
SEDG icon
SolarEdge
SEDG
$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
251
Global Payments
GPN
$21.3B
$926K 0.05%
4,939
– –
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$581M
$893K 0.05%
14,430
– –
HAS icon
253
Hasbro
HAS
$11.2B
$889K 0.05%
9,411
+15
+0.2% +$1.42K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
$860K 0.05%
8,209
– –
CRH icon
255
CRH
CRH
$75.4B
$854K 0.05%
16,800
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$851K 0.05%
7,295
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$844K 0.05%
11,600
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$712M
$842K 0.05%
31,500
– –
EQT icon
259
EQT Corp
EQT
$32.2B
$824K 0.05%
37,000
– –
SBUX icon
260
Starbucks
SBUX
$97.1B
$818K 0.05%
7,316
+281
+4% +$31.4K
CQP icon
261
Cheniere Energy
CQP
$26.1B
$806K 0.05%
18,200
– –
DFUS icon
262
Dimensional US Equity ETF
DFUS
$16.5B
$806K 0.05%
+17,099
New +$806K
DCP
263
DELISTED
DCP Midstream, LP
DCP
$805K 0.05%
26,225
– –
KHC icon
264
Kraft Heinz
KHC
$32.3B
$793K 0.05%
19,439
– –
RHP icon
265
Ryman Hospitality Properties
RHP
$6.35B
$793K 0.05%
10,049
-275
-3% -$21.7K
AVB icon
266
AvalonBay Communities
AVB
$27.8B
$791K 0.05%
3,788
– –
AZN icon
267
AstraZeneca
AZN
$253B
$786K 0.04%
13,115
– –
ASHR icon
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$770K 0.04%
19,000
– –
ELV icon
269
Elevance Health
ELV
$70.6B
$762K 0.04%
1,997
– –
EWS icon
270
iShares MSCI Singapore ETF
EWS
$805M
$755K 0.04%
32,500
-260
-0.8% -$6.04K
CTVA icon
271
Corteva
CTVA
$49.1B
$754K 0.04%
17,006
-19
-0.1% -$842
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.38B
$748K 0.04%
32,690
+890
+3% +$20.4K
EIRL icon
273
iShares MSCI Ireland ETF
EIRL
$60.4M
$741K 0.04%
12,900
– –
ETRN
274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$740K 0.04%
86,984
– –
COMB icon
275
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$734K 0.04%
25,850
– –
9 10
11
12 13