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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$224B
| $15.7M | 0.45% |
215,772
-26,118
| -11% | -$2.03M |
|
|
AXON
27
Axon Enterprise
AXON
$43.7B
| $15.6M | 0.44% |
36,845
-50
| -0.1% | -$26K |
|
28
Bank of America
BAC
$432B
| $15.5M | 0.44% |
317,381
-1,550
| -0.5% | -$80K |
|
29
Plains All American Pipeline
PAA
$16.8B
| $14.9M | 0.42% |
665,863
+2,100
| +0.3% | +$42.7K |
|
30
Nike
NKE
$66B
| $14.8M | 0.42% |
281,053
+18,000
| +7% | +$1.09M |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.7M | 0.42% |
67,450
-200
| -0.3% | -$44.7K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $14.4M | 0.41% |
108,369
-3,750
| -3% | -$514K |
|
33
Shopify
SHOP
$162B
| $14M | 0.4% |
118,092
+500
| +0.4% | +$65.7K |
|
34
ExxonMobil
XOM
$605B
| $13.8M | 0.39% |
81,477
-155
| -0.2% | -$22.6K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $13.7M | 0.39% |
94,721
-525
| -0.6% | -$77.9K |
|
36
Walmart Inc
WMT
$915B
| $13.6M | 0.39% |
109,553
+376
| +0.3% | +$46.2K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $12.5M | 0.35% |
173,684
+628
| +0.4% | +$46.7K |
|
38
Costco
COST
$419B
| $12.3M | 0.35% |
12,346
+93
| +0.8% | +$90.6K |
|
39
NextEra Energy
NEE
$186B
| $12.2M | 0.35% |
131,468
+785
| +0.6% | +$69.8K |
|
40
Valero Energy
VLO
$89.2B
| $11.9M | 0.34% |
48,295
-100
| -0.2% | -$20.6K |
|
41
Oneok
OKE
$58.6B
| $11.2M | 0.32% |
123,597
-951
| -0.8% | -$78.3K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.1M | 0.31% |
75,834
+383
| +0.5% | +$57.9K |
|
43
Oracle
ORCL
$358B
| $10.6M | 0.3% |
71,783
+796
| +1% | +$129K |
|
44
Amphenol
APH
$188B
| $10.5M | 0.3% |
83,214
-22
| -0% | -$3.1K |
|
45
Visa
V
$694B
| $10.4M | 0.3% |
34,489
+562
| +2% | +$181K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $10.4M | 0.29% |
356,469
-2,695
| -0.8% | -$80.8K |
|
47
Curtiss-Wright
CW
$26.4B
| $10.4M | 0.29% |
15,210
| – | – |
|
48
AbbVie
ABBV
$449B
| $10.2M | 0.29% |
47,107
+160
| +0.3% | +$35.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.2M | 0.29% |
82,009
+581
| +0.7% | +$73.8K |
|
50
Keysight
KEYS
$53.4B
| $10.2M | 0.29% |
36,103
| – | – |
|
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