TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$8.08B
| $663K | 0.04% |
9,195
| – | – |
|
277
US Bancorp
USB
$75.2B
| $655K | 0.04% |
14,225
-13,745
| -49% | -$633K |
|
278
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $650K | 0.04% |
14,000
-5,218
| -27% | -$242K |
|
279
EPR Properties
EPR
$4.09B
| $645K | 0.04% |
13,750
| – | – |
|
280
Diageo
DEO
$61.2B
| $638K | 0.04% |
3,665
| – | – |
|
281
Eaton
ETN
$134B
| $632K | 0.04% |
5,015
+315
| +7% | +$39.7K |
|
282
Caterpillar
CAT
$195B
| $618K | 0.04% |
3,458
+90
| +3% | +$16.1K |
|
283
Consolidated Edison
ED
$35.2B
| $614K | 0.04% |
6,459
+2
| +0% | +$190 |
|
284
Advance Auto Parts
AAP
$3.63B
| $609K | 0.04% |
3,520
+50
| +1% | +$8.65K |
|
285
CRISPR Therapeutics
CRSP
$4.78B
| $608K | 0.04% |
+10,000
| New | +$608K |
|
286
Raymond James Financial
RJF
$33.5B
| $604K | 0.04% |
6,750
| – | – |
|
287
Invesco NASDAQ Internet ETF
PNQI
$787M
| $601K | 0.04% |
5,030
| – | – |
|
288
Avista
AVA
$2.96B
| $594K | 0.04% |
13,650
| – | – |
|
289
Cummins
CMI
$54.4B
| $594K | 0.04% |
3,071
+125
| +4% | +$24.2K |
|
290
MetLife
MET
$53.5B
| $588K | 0.04% |
9,360
| – | – |
|
291
Abbott
ABT
$230B
| $587K | 0.04% |
5,404
-475
| -8% | -$51.6K |
|
292
CRH
CRH
$74.5B
| $585K | 0.04% |
16,800
| – | – |
|
293
iShares MSCI Mexico ETF
EWW
$1.79B
| $581K | 0.04% |
12,460
| – | – |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $580K | 0.04% |
8,015
+940
| +13% | +$68K |
|
295
Global Payments
GPN
$21.1B
| $546K | 0.04% |
4,939
| – | – |
|
296
Warner Bros
WBD
$28.1B
| $540K | 0.03% |
+40,230
| New | +$540K |
|
297
Starbucks
SBUX
$99.4B
| $536K | 0.03% |
7,017
| – | – |
|
298
Texas Pacific Land
TPL
$22.3B
| $536K | 0.03% |
360
| – | – |
|
|
BPT
299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $531K | 0.03% |
25,997
| – | – |
|
300
Paycom
PAYC
$12.5B
| $530K | 0.03% |
1,893
| – | – |
|