TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
(+6.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $8.97M | 0.69% |
39,399
-335
| -0.8% | -$76.3K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $8.7M | 0.67% |
129,070
-214
| -0.2% | -$14.4K |
|
28
Invesco Preferred ETF
PGX
$3.87B
| $8.3M | 0.64% |
563,209
-1,340
| -0.2% | -$19.7K |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.01M | 0.61% |
322,300
-14,320
| -4% | -$356K |
|
30
Amazon
AMZN
$2.49T
| $7.97M | 0.61% |
50,640
+80
| +0.2% | +$12.6K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $7.81M | 0.6% |
70,623
+82
| +0.1% | +$9.07K |
|
32
Trade Desk
TTD
$25.8B
| $7.52M | 0.58% |
145,000
+100
| +0.1% | +$5.19K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.47M | 0.57% |
22,310
+186
| +0.8% | +$62.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.57% |
107,164
+1,340
| +1% | +$93K |
|
35
Blackstone
BX
$131B
| $7.39M | 0.57% |
141,625
+654
| +0.5% | +$34.1K |
|
36
Visa
V
$680B
| $7.27M | 0.56% |
36,329
+265
| +0.7% | +$53K |
|
37
PACCAR
PCAR
$50.5B
| $7.22M | 0.55% |
126,903
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 0.54% |
22
| – | – |
|
39
Charter Communications
CHTR
$36.1B
| $6.64M | 0.51% |
10,630
| – | – |
|
40
Procter & Gamble
PG
$373B
| $6.5M | 0.5% |
46,791
| – | – |
|
41
AT&T
T
$211B
| $5.97M | 0.46% |
277,018
+8,110
| +3% | +$175K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.88M | 0.45% |
27,372
-129
| -0.5% | -$27.7K |
|
43
Enbridge
ENB
$106B
| $5.7M | 0.44% |
195,234
-80
| -0% | -$2.34K |
|
44
Mastercard
MA
$536B
| $5.67M | 0.43% |
16,751
+15
| +0.1% | +$5.07K |
|
45
Vanguard Mid-Cap ETF
VO
$87B
| $5.61M | 0.43% |
31,835
-398
| -1% | -$70.1K |
|
46
TSMC
TSM
$1.2T
| $5.53M | 0.42% |
68,258
+400
| +0.6% | +$32.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $5.48M | 0.42% |
77,952
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $5.45M | 0.42% |
74,200
+60
| +0.1% | +$4.41K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.45M | 0.42% |
103,150
| – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.43M | 0.42% |
220,715
-494
| -0.2% | -$12.2K |
|