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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$3.13B
| $255K | 0.03% |
12,450
| – | – |
|
352
CSX Corp
CSX
$60.6B
| $254K | 0.03% |
13,275
-11,349
| -46% | -$217K |
|
353
Jacobs Solutions
J
$17.4B
| $254K | 0.03% |
3,875
-43
| -1% | -$2.82K |
|
354
Cheniere Energy
LNG
$51.8B
| $254K | 0.03% |
7,578
-375
| -5% | -$12.6K |
|
355
lululemon athletica
LULU
$19.9B
| $249K | 0.02% |
1,313
| – | – |
|
356
TriplePoint Venture Growth BDC
TPVG
$275M
| $246K | 0.02% |
42,800
-6,900
| -14% | -$39.7K |
|
357
Iron Mountain
IRM
$27.2B
| $245K | 0.02% |
10,275
| – | – |
|
358
Allegion
ALLE
$14.8B
| $240K | 0.02% |
2,608
| – | – |
|
359
Halliburton
HAL
$18.8B
| $232K | 0.02% |
33,920
| – | – |
|
360
MetLife
MET
$52.9B
| $232K | 0.02% |
7,585
| – | – |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $232K | 0.02% |
4,200
-900
| -18% | -$49.7K |
|
362
Papa John's
PZZA
$1.58B
| $231K | 0.02% |
4,322
| – | – |
|
363
Microchip Technology
MCHP
$35.6B
| $229K | 0.02% |
6,764
| – | – |
|
364
Credicorp
BAP
$20.7B
| $225K | 0.02% |
1,575
-135
| -8% | -$19.3K |
|
365
Omnicom Group
OMC
$15.4B
| $225K | 0.02% |
4,106
| – | – |
|
366
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $217K | 0.02% |
6,084
-3,000
| -33% | -$107K |
|
367
Prestige Consumer Healthcare
PBH
$3.2B
| $216K | 0.02% |
5,900
| – | – |
|
368
Marriott Vacations Worldwide
VAC
$2.73B
| $216K | 0.02% |
3,881
| – | – |
|
369
eBay
EBAY
$42.3B
| $214K | 0.02% |
7,125
-600
| -8% | -$18K |
|
370
Evergy
EVRG
$16.5B
| $214K | 0.02% |
3,892
| – | – |
|
371
Meta Platforms (Facebook)
META
$1.89T
| $214K | 0.02% |
1,280
-3
| -0.2% | -$502 |
|
372
Banco de Chile
BCH
$15.4B
| $213K | 0.02% |
13,219
-12,238
| -48% | -$197K |
|
373
Trex
TREX
$6.93B
| $211K | 0.02% |
5,258
-360
| -6% | -$14.4K |
|
374
Global Partners
GLP
$1.74B
| $208K | 0.02% |
23,550
| – | – |
|
375
Honeywell
HON
$136B
| $207K | 0.02% |
1,545
-400
| -21% | -$53.6K |
|