TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$313B
| $456K | 0.02% |
1,501
| – | – |
|
352
JD.com
JD
$44.6B
| $456K | 0.01% |
13,968
| – | – |
|
353
iShares MSCI Japan ETF
EWJ
$15.5B
| $450K | 0.01% |
5,999
-80
| -1% | -$6K |
|
354
Barron's 400 ETF
BFOR
$182M
| $444K | 0.01% |
5,770
-565
| -9% | -$43.5K |
|
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $440K | 0.01% |
4,956
| – | – |
|
356
VanEck BDC Income ETF
BIZD
$1.68B
| $437K | 0.01% |
26,850
-1,000
| -4% | -$16.3K |
|
357
Corning
GLW
$61B
| $431K | 0.01% |
8,200
| – | – |
|
358
iShares MSCI Israel ETF
EIS
$404M
| $424K | 0.01% |
4,470
-80
| -2% | -$7.59K |
|
359
Chunghwa Telecom
CHT
$34.3B
| $419K | 0.01% |
9,000
| – | – |
|
360
ASML
ASML
$307B
| $410K | 0.01% |
511
| – | – |
|
361
Trex
TREX
$6.93B
| $408K | 0.01% |
7,496
| – | – |
|
362
Allegion
ALLE
$14.8B
| $407K | 0.01% |
2,821
| – | – |
|
363
Antero Midstream
AM
$8.73B
| $398K | 0.01% |
21,000
| – | – |
|
364
Paycom
PAYC
$12.6B
| $392K | 0.01% |
1,693
| – | – |
|
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $389K | 0.01% |
+7,150
| New | +$389K |
|
366
Pembina Pipeline
PBA
$22.1B
| $384K | 0.01% |
10,247
+50
| +0.5% | +$1.88K |
|
367
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $384K | 0.01% |
4,668
-750
| -14% | -$61.6K |
|
368
BlackBerry
BB
$2.31B
| $383K | 0.01% |
83,650
| – | – |
|
369
Nucor
NUE
$33.8B
| $380K | 0.01% |
2,935
| – | – |
|
370
iShares MSCI Mexico ETF
EWW
$1.84B
| $380K | 0.01% |
6,275
-435
| -6% | -$26.3K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.01% |
8,050
-1,000
| -11% | -$46.3K |
|
372
Joby Aviation
JOBY
$11.5B
| $362K | 0.01% |
34,300
| – | – |
|
373
iShares Global Tech ETF
IXN
$5.72B
| $361K | 0.01% |
3,908
| – | – |
|
374
Equinix
EQIX
$75.7B
| $360K | 0.01% |
453
+20
| +5% | +$15.9K |
|
375
Plains GP Holdings
PAGP
$3.64B
| $352K | 0.01% |
18,125
| – | – |
|