TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck BDC Income ETF
BIZD
$1.68B
| $477K | 0.02% |
27,850
| – | – |
|
327
Truist Financial
TFC
$60B
| $476K | 0.02% |
12,248
+130
| +1% | +$5.05K |
|
328
News Corp Class A
NWSA
$16.6B
| $474K | 0.02% |
17,205
| – | – |
|
329
Diageo
DEO
$61.3B
| $460K | 0.02% |
3,650
| – | – |
|
330
Starbucks
SBUX
$97.1B
| $454K | 0.02% |
5,828
-1,560
| -21% | -$121K |
|
331
Flutter Entertainment
FLUT
$51.9B
| $452K | 0.02% |
2,478
| – | – |
|
332
Seagate
STX
$40B
| $450K | 0.02% |
4,360
| – | – |
|
333
Iron Mountain
IRM
$27.2B
| $441K | 0.02% |
4,925
| – | – |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $426K | 0.02% |
4,956
| – | – |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $423K | 0.02% |
6,205
-42
| -0.7% | -$2.87K |
|
336
Nucor
NUE
$33.8B
| $421K | 0.02% |
2,665
+30
| +1% | +$4.74K |
|
337
Raymond James Financial
RJF
$33B
| $420K | 0.02% |
3,398
| – | – |
|
338
Barron's 400 ETF
BFOR
$182M
| $420K | 0.02% |
6,335
| – | – |
|
339
Dollar General
DG
$24.1B
| $416K | 0.02% |
3,143
+70
| +2% | +$9.26K |
|
340
Prestige Consumer Healthcare
PBH
$3.2B
| $406K | 0.02% |
5,900
| – | – |
|
341
ASML
ASML
$307B
| $405K | 0.02% |
396
| – | – |
|
342
Kinder Morgan
KMI
$59.1B
| $399K | 0.02% |
20,059
+1,350
| +7% | +$26.8K |
|
343
Arcturus Therapeutics
ARCT
$485M
| $390K | 0.02% |
+16,000
| New | +$390K |
|
344
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $387K | 0.02% |
6,529
| – | – |
|
345
FedEx
FDX
$53.7B
| $387K | 0.02% |
1,290
-25
| -2% | -$7.5K |
|
346
Global X Variable Rate Preferred ETF
PFFV
$314M
| $385K | 0.02% |
16,268
| – | – |
|
347
Novartis
NVS
$251B
| $379K | 0.02% |
3,562
+100
| +3% | +$10.6K |
|
348
Pembina Pipeline
PBA
$22.1B
| $378K | 0.02% |
10,197
| – | – |
|
349
Hasbro
HAS
$11.2B
| $378K | 0.02% |
6,459
| – | – |
|
350
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.02% |
9,050
-880
| -9% | -$36.5K |
|