TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
401
Steel Dynamics
STLD
$19.3B
$215K 0.01% 3,036
NOK icon
402
Nokia
NOK
$23.1B
$214K 0.01% 50,000
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$26.8B
$214K 0.01% 4,629 +240 +5% +$11.1K
TREX icon
404
Trex
TREX
$6.61B
$213K 0.01% 4,843
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.01% 6,040
PAGP icon
406
Plains GP Holdings
PAGP
$3.82B
$211K 0.01% 19,325
SNY icon
407
Sanofi
SNY
$121B
$211K 0.01% 5,555
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$210K 0.01% 4,400
CRU
409
DELISTED
Crucible Acquisition Corporation
CRU
$209K 0.01% 21,000
CSX icon
410
CSX Corp
CSX
$60.6B
$208K 0.01% 7,800 -4,355 -36% -$116K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$100B
$208K 0.01% 949
LTC
412
LTC Properties
LTC
$1.68B
$208K 0.01% 5,550
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$208K 0.01% 5,011
GLNG icon
414
Golar LNG
GLNG
$4.48B
$207K 0.01% +8,300 New +$207K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$41.2B
$206K 0.01% 1,600
CM icon
416
Canadian Imperial Bank of Commerce
CM
$71.8B
$202K 0.01% 4,620
DOCU icon
417
DocuSign
DOCU
$15.5B
$202K 0.01% 3,775
HR icon
418
Healthcare Realty
HR
$6.11B
$202K 0.01% +9,685 New +$202K
VOD icon
419
Vodafone
VOD
$28.8B
$201K 0.01% 17,735 -12,025 -40% -$136K
ETR icon
420
Entergy
ETR
$39.3B
$200K 0.01% 1,990
PCG icon
421
PG&E
PCG
$33.6B
$194K 0.01% 15,504
AM icon
422
Antero Midstream
AM
$8.51B
$193K 0.01% 21,000
LQDT icon
423
Liquidity Services
LQDT
$831M
$185K 0.01% +11,400 New +$185K
RNA icon
424
Avidity Biosciences
RNA
$5.99B
$163K 0.01% 10,000
KAR icon
425
Openlane
KAR
$3.07B
$149K 0.01% +13,300 New +$149K