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
TPVG icon
276
TriplePoint Venture Growth BDC
TPVG
$275M
$691K 0.04%
47,800
– –
EQT icon
277
EQT Corp
EQT
$32.2B
$687K 0.04%
37,000
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$59.2B
$677K 0.04%
42,324
– –
VAC icon
279
Marriott Vacations Worldwide
VAC
$2.73B
$676K 0.04%
3,881
– –
SCHH icon
280
Schwab US REIT ETF
SCHH
$8.38B
$653K 0.04%
31,800
– –
AVA icon
281
Avista
AVA
$2.99B
$652K 0.04%
13,650
– –
AZN icon
282
AstraZeneca
AZN
$253B
$652K 0.04%
13,115
-4,400
-25% -$219K
ETN icon
283
Eaton
ETN
$136B
$650K 0.04%
4,700
– –
COMB icon
284
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$645K 0.04%
+25,850
New +$645K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
$645K 0.04%
10,075
– –
EWG icon
286
iShares MSCI Germany ETF
EWG
$2.51B
$642K 0.04%
19,210
-7,125
-27% -$238K
AAP icon
287
Advance Auto Parts
AAP
$3.63B
$637K 0.04%
3,470
– –
PAYC icon
288
Paycom
PAYC
$12.6B
$627K 0.04%
1,693
-2,675
-61% -$991K
ABT icon
289
Abbott
ABT
$231B
$624K 0.04%
5,204
– –
PLOW icon
290
Douglas Dynamics
PLOW
$771M
$616K 0.04%
13,353
+350
+3% +$16.1K
DEO icon
291
Diageo
DEO
$61.3B
$602K 0.04%
3,665
-250
-6% -$41.1K
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.1B
$595K 0.04%
3,365
– –
CASY icon
293
Casey's General Stores
CASY
$18.8B
$593K 0.04%
2,743
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$593K 0.04%
40,400
– –
UNH icon
295
UnitedHealth
UNH
$286B
$583K 0.04%
1,568
– –
SLYV icon
296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$580K 0.04%
7,075
– –
DCP
297
DELISTED
DCP Midstream, LP
DCP
$568K 0.04%
26,225
-31,000
-54% -$671K
SLRC icon
298
SLR Investment Corp
SLRC
$911M
$563K 0.04%
31,700
– –
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$6.25B
$560K 0.04%
9,342
– –
RJF icon
300
Raymond James Financial
RJF
$33B
$552K 0.03%
6,750
– –
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