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
-$133M
Cap. Flow
+$6.05M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$247K 0.01%
2,447
META icon
402
Meta Platforms (Facebook)
META
$1.85T
$247K 0.01%
1,111
-119
-10% -$26.5K
DLTR icon
403
Dollar Tree
DLTR
$20.8B
$243K 0.01%
+1,515
New +$243K
HBI icon
404
Hanesbrands
HBI
$2.17B
$241K 0.01%
16,160
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$239K 0.01%
7,400
HPQ icon
406
HP
HPQ
$26.8B
$239K 0.01%
6,590
+825
+14% +$29.9K
FLO icon
407
Flowers Foods
FLO
$3.09B
$237K 0.01%
9,200
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.5B
$237K 0.01%
1,900
AB icon
409
AllianceBernstein
AB
$4.35B
$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
AM icon
412
Antero Midstream
AM
$8.54B
$228K 0.01%
+21,000
New +$228K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$228K 0.01%
1,215
XLK icon
414
Technology Select Sector SPDR Fund
XLK
$83.6B
$228K 0.01%
1,436
FLOW
415
DELISTED
SPX FLOW, Inc.
FLOW
$224K 0.01%
2,600
PAGP icon
416
Plains GP Holdings
PAGP
$3.71B
$223K 0.01%
+19,325
New +$223K
TM icon
417
Toyota
TM
$252B
$223K 0.01%
1,235
+135
+12% +$24.4K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$9.25B
$218K 0.01%
7,700
XRAY icon
419
Dentsply Sirona
XRAY
$2.77B
$218K 0.01%
4,419
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
INFY icon
423
Infosys
INFY
$69B
$214K 0.01%
8,584
LTC
424
LTC Properties
LTC
$1.67B
$214K 0.01%
+5,550
New +$214K
PH icon
425
Parker-Hannifin
PH
$94.8B
$210K 0.01%
741