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
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$437K 0.03%
12,860
– –
DOC icon
327
Healthpeak Properties
DOC
$12.8B
$433K 0.03%
13,644
+2
+0% +$63
LNG icon
328
Cheniere Energy
LNG
$51.8B
$432K 0.03%
6,003
-600
-9% -$43.2K
IBB icon
329
iShares Biotechnology ETF
IBB
$5.8B
$425K 0.03%
2,825
-50
-2% -$7.52K
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.53B
$417K 0.03%
16,815
– –
ON icon
331
ON Semiconductor
ON
$20.1B
$416K 0.03%
10,000
– –
CMCSA icon
332
Comcast
CMCSA
$125B
$414K 0.03%
7,647
– –
PBA icon
333
Pembina Pipeline
PBA
$22.1B
$414K 0.03%
14,340
– –
DG icon
334
Dollar General
DG
$24.1B
$407K 0.03%
2,007
– –
NOK icon
335
Nokia
NOK
$24.5B
$396K 0.02%
100,000
+50,000
+100% +$198K
PZZA icon
336
Papa John's
PZZA
$1.58B
$383K 0.02%
4,322
– –
AXP icon
337
American Express
AXP
$227B
$380K 0.02%
2,690
– –
QCOM icon
338
Qualcomm
QCOM
$172B
$378K 0.02%
2,848
– –
IBM icon
339
IBM
IBM
$232B
$364K 0.02%
2,855
– –
SLYG icon
340
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$361K 0.02%
4,200
– –
J icon
341
Jacobs Solutions
J
$17.4B
$359K 0.02%
3,359
– –
BFOR icon
342
Barron's 400 ETF
BFOR
$182M
$357K 0.02%
6,335
-21,000
-77% -$1.18M
PFFV icon
343
Global X Variable Rate Preferred ETF
PFFV
$314M
$357K 0.02%
+12,900
New +$357K
DD icon
344
DuPont de Nemours
DD
$32.6B
$356K 0.02%
4,613
– –
CHT icon
345
Chunghwa Telecom
CHT
$34.3B
$352K 0.02%
9,000
– –
BEP icon
346
Brookfield Renewable
BEP
$7.06B
$351K 0.02%
8,242
+2,415
+41% +$103K
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$7.79B
$351K 0.02%
4,298
+98
+2% +$8K
CGC
348
Canopy Growth
CGC
$456M
$347K 0.02%
1,082
+120
+12% +$38.5K
CMP icon
349
Compass Minerals
CMP
$784M
$346K 0.02%
5,523
+810
+17% +$50.7K
SPYG icon
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$343K 0.02%
6,084
– –
12 13
14
15 16