TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$928K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.24M
2
AAPL icon
Apple
AAPL
$1.34M
3
VLY icon
Valley National Bancorp
VLY
$907K
4
NBLX
Noble Midstream Partners LP
NBLX
$841K
5
SEDG icon
SolarEdge
SEDG
$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNA icon
401
Avidity Biosciences
RNA
$6.48B
$247K 0.01%
10,000
– –
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$246K 0.01%
7,400
– –
WFC icon
403
Wells Fargo
WFC
$253B
$246K 0.01%
5,434
-1,000
-16% -$45.3K
WYNN icon
404
Wynn Resorts
WYNN
$12.6B
$245K 0.01%
2,000
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$13.6B
$243K 0.01%
1,900
– –
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$242K 0.01%
2,446
– –
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$241K 0.01%
13,200
– –
TXN icon
408
Texas Instruments
TXN
$171B
$241K 0.01%
1,255
– –
PCG icon
409
PG&E
PCG
$33.2B
$238K 0.01%
23,366
– –
AUR icon
410
Aurora
AUR
$10.6B
$237K 0.01%
+24,000
New +$237K
AB icon
411
AllianceBernstein
AB
$4.29B
$236K 0.01%
+5,059
New +$236K
NUE icon
412
Nucor
NUE
$33.8B
$236K 0.01%
+2,460
New +$236K
EVRG icon
413
Evergy
EVRG
$16.5B
$235K 0.01%
3,892
– –
PTON icon
414
Peloton Interactive
PTON
$3.27B
$235K 0.01%
1,895
– –
Y
415
DELISTED
Alleghany Corporation
Y
$233K 0.01%
350
– –
AAAU icon
416
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$231K 0.01%
+13,139
New +$231K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$228K 0.01%
+2,925
New +$228K
PH icon
418
Parker-Hannifin
PH
$96.1B
$228K 0.01%
741
– –
FLO icon
419
Flowers Foods
FLO
$3.13B
$223K 0.01%
9,200
– –
ADSK icon
420
Autodesk
ADSK
$69.5B
$219K 0.01%
750
-135
-15% -$39.4K
ENBL
421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$219K 0.01%
24,000
– –
STOR
422
DELISTED
STORE Capital Corporation
STOR
$218K 0.01%
6,316
-655
-9% -$22.6K
LTC
423
LTC Properties
LTC
$1.69B
$213K 0.01%
5,550
– –
XLK icon
424
Technology Select Sector SPDR Fund
XLK
$84.1B
$212K 0.01%
+1,436
New +$212K
DIA icon
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$211K 0.01%
+613
New +$211K
15 16
17
18 19