TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.67M |
| 5 |
Carlyle Group
CG
|
+$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
