TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $567K | 0.04% |
8,440
+425
| +5% | +$28.6K |
|
302
Starbucks
SBUX
$100B
| $566K | 0.04% |
6,718
-299
| -4% | -$25.2K |
|
303
Paycom
PAYC
$12.8B
| $559K | 0.04% |
1,693
-200
| -11% | -$66K |
|
304
Casey's General Stores
CASY
$18.4B
| $556K | 0.04% |
2,743
| – | – |
|
305
iShares MSCI Mexico ETF
EWW
$1.78B
| $551K | 0.04% |
12,460
| – | – |
|
306
CRH
CRH
$75.9B
| $541K | 0.03% |
16,800
| – | – |
|
307
Global Payments
GPN
$21.5B
| $534K | 0.03% |
4,939
| – | – |
|
308
iShares Silver Trust
SLV
$19.6B
| $533K | 0.03% |
30,450
+7,250
| +31% | +$127K |
|
309
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $531K | 0.03% |
9,248
+1,598
| +21% | +$91.8K |
|
310
Abbott
ABT
$231B
| $513K | 0.03% |
5,304
-100
| -2% | -$9.67K |
|
311
Constellation Brands
STZ
$28.5B
| $509K | 0.03% |
2,214
+120
| +6% | +$27.6K |
|
312
McKesson
MCK
$85.4B
| $507K | 0.03% |
1,491
| – | – |
|
313
Avista
AVA
$2.96B
| $506K | 0.03% |
13,650
| – | – |
|
314
Caterpillar
CAT
$196B
| $496K | 0.03% |
3,021
-437
| -13% | -$71.7K |
|
315
EPR Properties
EPR
$4.13B
| $493K | 0.03% |
13,750
| – | – |
|
316
Dollar General
DG
$23.9B
| $486K | 0.03% |
2,028
| – | – |
|
317
IBM
IBM
$227B
| $480K | 0.03% |
4,036
+362
| +10% | +$43.1K |
|
318
NetApp
NTAP
$22.6B
| $479K | 0.03% |
+7,751
| New | +$479K |
|
319
iShares MSCI Ireland ETF
EIRL
$60.6M
| $478K | 0.03% |
12,900
| – | – |
|
320
Marriott Vacations Worldwide
VAC
$2.7B
| $473K | 0.03% |
3,881
| – | – |
|
321
BP
BP
$90.8B
| $469K | 0.03% |
16,428
| – | – |
|
322
Global X Variable Rate Preferred ETF
PFFV
$312M
| $468K | 0.03% |
19,940
-13,840
| -41% | -$325K |
|
323
Spectrum Brands
SPB
$1.38B
| $468K | 0.03% |
12,000
| – | – |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $464K | 0.03% |
12,884
| – | – |
|
325
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $462K | 0.03% |
10,466
| – | – |
|