TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-5,200
| Closed | -$207K |
|
452
Prospect Capital
PSEC
$1.34B
| – | – |
-10,500
| Closed | -$58K |
|
453
Vicarious Surgical
RBOT
$34.8M
| – | – |
-3,333
| Closed | -$30.2K |
|
454
Avidity Biosciences
RNA
$6.12B
| – | – |
-10,000
| Closed | -$255K |
|
455
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
| – | – |
-10,000
| Closed | -$1.83K |
|
456
Vodafone
VOD
$28.2B
| – | – |
-36,400
| Closed | -$324K |
|
457
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,000
| Closed | -$204K |
|
|
DM
458
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,180
| Closed | -$10.4K |
|
|
NS
459
DELISTED
NuStar Energy L.P.
NS
| – | – |
-81,141
| Closed | -$1.89M |
|