TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+12.73%
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
+$193M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.23M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.31M

Top Sells

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$4.15M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$2.71M
3
JBL icon
Jabil
JBL
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.84M

Sector Composition

1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
$752K 0.04%
17,475
-36
-0.2% -$1.55K
CMI icon
277
Cummins
CMI
$55.1B
$744K 0.04%
3,071
– –
JD icon
278
JD.com
JD
$44.6B
$741K 0.04%
13,208
– –
RJF icon
279
Raymond James Financial
RJF
$33B
$721K 0.04%
6,750
– –
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$720K 0.04%
107,484
– –
CAT icon
281
Caterpillar
CAT
$198B
$720K 0.04%
3,006
-15
-0.5% -$3.59K
DFUS icon
282
Dimensional US Equity ETF
DFUS
$16.5B
$711K 0.04%
17,099
-500
-3% -$20.8K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$710K 0.04%
10,075
– –
TSLX icon
284
Sixth Street Specialty
TSLX
$2.32B
$708K 0.04%
39,750
– –
MET icon
285
MetLife
MET
$52.9B
$706K 0.04%
9,760
– –
EWG icon
286
iShares MSCI Germany ETF
EWG
$2.51B
$697K 0.04%
28,185
-2,000
-7% -$49.5K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$63.7B
$679K 0.04%
11,600
– –
TPVG icon
288
TriplePoint Venture Growth BDC
TPVG
$275M
$676K 0.04%
64,800
– –
BNS icon
289
Scotiabank
BNS
$78.8B
$675K 0.04%
13,775
-1,025
-7% -$50.2K
SBUX icon
290
Starbucks
SBUX
$97.1B
$671K 0.04%
6,763
+45
+0.7% +$4.46K
CRH icon
291
CRH
CRH
$75.4B
$668K 0.04%
16,800
– –
CBOE icon
292
Cboe Global Markets
CBOE
$24.3B
$668K 0.04%
5,324
– –
VZ icon
293
Verizon
VZ
$187B
$663K 0.04%
16,826
-16,450
-49% -$648K
DEO icon
294
Diageo
DEO
$61.3B
$653K 0.04%
3,665
– –
ADC icon
295
Agree Realty
ADC
$8.08B
$652K 0.04%
9,195
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.5B
$651K 0.04%
21,314
-27,991
-57% -$855K
SLV icon
297
iShares Silver Trust
SLV
$20.1B
$648K 0.04%
29,450
-1,000
-3% -$22K
D icon
298
Dominion Energy
D
$49.7B
$643K 0.04%
+10,485
New +$643K
SLYV icon
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$626K 0.04%
8,440
– –
UUUU icon
300
Energy Fuels
UUUU
$2.67B
$621K 0.04%
100,000
– –
10 11
12
13 14