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
SEDG icon
376
SolarEdge
SEDG
$2.03B
$280K 0.02%
973
– –
SNY icon
377
Sanofi
SNY
$112B
$275K 0.02%
5,555
– –
PCG icon
378
PG&E
PCG
$33.3B
$274K 0.02%
23,366
-2,900
-11% -$34K
LMACU
379
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$268K 0.02%
+25,000
New +$268K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$265K 0.02%
1,215
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$26.8B
$265K 0.02%
4,199
+242
+6% +$15.3K
TBLL icon
382
Invesco Short Term Treasury ETF
TBLL
$2.18B
$263K 0.02%
2,485
-7,500
-75% -$794K
XME icon
383
SPDR S&P Metals & Mining ETF
XME
$2.34B
$261K 0.02%
+6,529
New +$261K
OMC icon
384
Omnicom Group
OMC
$15.4B
$260K 0.02%
3,502
– –
PBH icon
385
Prestige Consumer Healthcare
PBH
$3.23B
$260K 0.02%
5,900
– –
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$257K 0.02%
5,010
– –
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.02%
25,100
+5,100
+26% +$52K
WFC icon
388
Wells Fargo
WFC
$254B
$251K 0.02%
6,434
-3,800
-37% -$148K
WYNN icon
389
Wynn Resorts
WYNN
$12.5B
$251K 0.02%
2,000
– –
BABA icon
390
Alibaba
BABA
$322B
$248K 0.02%
+1,095
New +$248K
COHR icon
391
Coherent
COHR
$15.1B
$247K 0.02%
3,617
– –
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$101B
$247K 0.02%
4,745
– –
ADSK icon
393
Autodesk
ADSK
$69.3B
$245K 0.02%
885
– –
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$238K 0.02%
7,400
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$13.6B
$238K 0.02%
1,900
– –
TXN icon
396
Texas Instruments
TXN
$170B
$237K 0.01%
1,255
– –
MDT icon
397
Medtronic
MDT
$119B
$236K 0.01%
+2,002
New +$236K
PYPL icon
398
PayPal
PYPL
$65.3B
$236K 0.01%
970
+51
+6% +$12.4K
PH icon
399
Parker-Hannifin
PH
$96.1B
$234K 0.01%
741
– –
STOR
400
DELISTED
STORE Capital Corporation
STOR
$234K 0.01%
6,971
– –
14 15
16
17 18