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
EVRG icon
401
Evergy
EVRG
$16.5B
$232K 0.01%
3,892
– –
LTC
402
LTC Properties
LTC
$1.68B
$232K 0.01%
5,550
– –
FINX icon
403
Global X FinTech ETF
FINX
$298M
$229K 0.01%
5,200
– –
LRCX icon
404
Lam Research
LRCX
$127B
$229K 0.01%
+3,840
New +$229K
HON icon
405
Honeywell
HON
$137B
$228K 0.01%
1,052
-200
-16% -$43.3K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$227K 0.01%
+13,200
New +$227K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$73.6B
$226K 0.01%
+4,620
New +$226K
MPC icon
408
Marathon Petroleum
MPC
$54.4B
$226K 0.01%
+4,231
New +$226K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$224K 0.01%
2,446
– –
ECH icon
410
iShares MSCI Chile ETF
ECH
$716M
$223K 0.01%
+6,514
New +$223K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+4,000
New +$220K
FLO icon
412
Flowers Foods
FLO
$3.09B
$219K 0.01%
9,200
– –
Y
413
DELISTED
Alleghany Corporation
Y
$219K 0.01%
350
– –
RNA icon
414
Avidity Biosciences
RNA
$6.24B
$218K 0.01%
+10,000
New +$218K
PTON icon
415
Peloton Interactive
PTON
$3.31B
$213K 0.01%
1,895
+15
+0.8% +$1.69K
CRU
416
DELISTED
Crucible Acquisition Corporation
CRU
$211K 0.01%
+21,000
New +$211K
BCS icon
417
Barclays
BCS
$70.5B
$210K 0.01%
20,500
– –
LOW icon
418
Lowe's Companies
LOW
$148B
$204K 0.01%
+1,071
New +$204K
NDACU
419
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$204K 0.01%
+20,000
New +$204K
COLIU
420
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$202K
SM icon
421
SM Energy
SM
$3.24B
$183K 0.01%
11,169
– –
NLY icon
422
Annaly Capital Management
NLY
$14B
$177K 0.01%
5,157
-3,394
-40% -$116K
DIAX icon
423
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$168K 0.01%
10,368
– –
VGR
424
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
16,920
– –
AKTS
425
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$160K 0.01%
12,000
+2,000
+20% +$26.7K
15 16
17
18 19