TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
+$13.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBY icon
401
Joby Aviation
JOBY
$10.9B
$279K 0.01%
34,300
+4,300
+14% +$35K
TMO icon
402
Thermo Fisher Scientific
TMO
$182B
$276K 0.01%
530
+38
+8% +$19.8K
CSX icon
403
CSX Corp
CSX
$60.6B
$275K 0.01%
8,525
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$275K 0.01%
2,137
+1
+0% +$129
ARCT icon
405
Arcturus Therapeutics
ARCT
$445M
$272K 0.01%
16,000
ACHR icon
406
Archer Aviation
ACHR
$5.37B
$271K 0.01%
27,750
+4,750
+21% +$46.3K
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$265K 0.01%
9,630
+2,880
+43% +$79.4K
OMC icon
408
Omnicom Group
OMC
$15.1B
$263K 0.01%
3,060
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$41B
$262K 0.01%
4,550
+200
+5% +$11.5K
DRI icon
410
Darden Restaurants
DRI
$24.4B
$261K 0.01%
1,400
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$260K 0.01%
1,161
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$704M
$260K 0.01%
15,580
-175
-1% -$2.92K
YUM icon
413
Yum! Brands
YUM
$39.8B
$257K 0.01%
1,914
+190
+11% +$25.5K
COR icon
414
Cencora
COR
$57.3B
$257K 0.01%
1,142
ALL icon
415
Allstate
ALL
$54.7B
$255K 0.01%
1,325
+25
+2% +$4.82K
XLV icon
416
Health Care Select Sector SPDR Fund
XLV
$33.8B
$247K 0.01%
1,795
-1
-0.1% -$138
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$244K 0.01%
10,768
-1,600
-13% -$36.3K
EA icon
418
Electronic Arts
EA
$41.8B
$243K 0.01%
1,663
EG icon
419
Everest Group
EG
$14.6B
$236K 0.01%
650
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$236K 0.01%
2,205
ETHA
421
iShares Ethereum Trust ETF
ETHA
$2.49B
$234K 0.01%
+9,250
New +$234K
ETR icon
422
Entergy
ETR
$39.3B
$234K 0.01%
3,080
DAL icon
423
Delta Air Lines
DAL
$40.4B
$233K 0.01%
+3,854
New +$233K
TXN icon
424
Texas Instruments
TXN
$170B
$232K 0.01%
1,239
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$231K 0.01%
+4,180
New +$231K