TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMFM
451
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-79,900
| Closed | -$1.51M |
|
452
Q32 Bio
QTTB
$20.9M
| – | – |
-10,000
| Closed | -$6.08K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,683
| Closed | -$227K |
|
|
454
TC Energy
TRP
$54.1B
| – | – |
-8,102
| Closed | -$317K |
|
455
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| – | – |
-12,950
| Closed | -$295K |
|
456
Illinois Tool Works
ITW
$76.2B
| – | – |
-818
| Closed | -$214K |
|
457
Precision BioSciences
DTIL
$59.5M
| – | – |
-10,000
| Closed | -$3.65K |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-563
| Closed | -$212K |
|