TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$12.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
120
Reduced
85
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
401
Meta Platforms (Facebook)
META
$1.85T
$247K 0.01%
1,111
-119
-10% -$26.5K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$247K 0.01%
2,447
DLTR icon
403
Dollar Tree
DLTR
$21.3B
$243K 0.01%
+1,515
New +$243K
HBI icon
404
Hanesbrands
HBI
$2.17B
$241K 0.01%
16,160
HPQ icon
405
HP
HPQ
$26.8B
$239K 0.01%
6,590
+825
+14% +$29.9K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$239K 0.01%
7,400
TIP icon
407
iShares TIPS Bond ETF
TIP
$13.5B
$237K 0.01%
1,900
FLO icon
408
Flowers Foods
FLO
$3.09B
$237K 0.01%
9,200
AB icon
409
AllianceBernstein
AB
$4.37B
$232K 0.01%
4,944
VDE icon
410
Vanguard Energy ETF
VDE
$7.28B
$231K 0.01%
+2,161
New +$231K
TXN icon
411
Texas Instruments
TXN
$178B
$230K 0.01%
1,255
XLK icon
412
Technology Select Sector SPDR Fund
XLK
$83.6B
$228K 0.01%
1,436
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$228K 0.01%
1,215
AM icon
414
Antero Midstream
AM
$8.54B
$228K 0.01%
+21,000
New +$228K
FLOW
415
DELISTED
SPX FLOW, Inc.
FLOW
$224K 0.01%
2,600
TM icon
416
Toyota
TM
$252B
$223K 0.01%
1,235
+135
+12% +$24.4K
PAGP icon
417
Plains GP Holdings
PAGP
$3.71B
$223K 0.01%
+19,325
New +$223K
XRAY icon
418
Dentsply Sirona
XRAY
$2.77B
$218K 0.01%
4,419
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$9.25B
$218K 0.01%
7,700
LOW icon
420
Lowe's Companies
LOW
$146B
$217K 0.01%
1,071
IVV icon
421
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.01%
475
D icon
422
Dominion Energy
D
$50.3B
$215K 0.01%
+2,535
New +$215K
LTC
423
LTC Properties
LTC
$1.67B
$214K 0.01%
+5,550
New +$214K
INFY icon
424
Infosys
INFY
$69B
$214K 0.01%
8,584
PH icon
425
Parker-Hannifin
PH
$94.8B
$210K 0.01%
741