TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.9%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20
Top Buys
| 1 |
TC Energy
TRP
|
$3.99M |
| 2 |
Enterprise Products Partners
EPD
|
$1.69M |
| 3 |
Amphenol
APH
|
$1.39M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$880K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$645K |
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $9M | 0.57% |
22,711
+56
| +0.2% | +$22.2K |
|
27
Goldman Sachs
GS
$221B
| $8.71M | 0.55% |
26,631
-190
| -0.7% | -$62.1K |
|
28
Vanguard Growth ETF
VUG
$185B
| $8.6M | 0.54% |
33,450
-5,567
| -14% | -$1.43M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.49M | 0.53% |
22
| – | – |
|
30
Trade Desk
TTD
$26.1B
| $8.48M | 0.53% |
13,014
-677
| -5% | -$441K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $8.46M | 0.53% |
77,952
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.98M | 0.5% |
105,499
-640
| -0.6% | -$48.4K |
|
33
TSMC
TSM
$1.2T
| $7.91M | 0.5% |
66,838
-865
| -1% | -$102K |
|
34
PACCAR
PCAR
$50.6B
| $7.86M | 0.49% |
84,602
| – | – |
|
35
Amazon
AMZN
$2.41T
| $7.77M | 0.49% |
2,511
+2
| +0.1% | +$6.19K |
|
36
Walt Disney
DIS
$210B
| $7.72M | 0.48% |
41,813
+75
| +0.2% | +$13.8K |
|
37
Visa
V
$676B
| $7.21M | 0.45% |
34,049
-2,450
| -7% | -$519K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.15M | 0.45% |
53,019
+126
| +0.2% | +$17K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.96M | 0.44% |
25,350
-2,309
| -8% | -$634K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $6.89M | 0.43% |
3,329
-381
| -10% | -$788K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.64M | 0.42% |
103,150
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.61M | 0.41% |
29,840
-699
| -2% | -$155K |
|
43
Charter Communications
CHTR
$35.4B
| $6.56M | 0.41% |
10,630
| – | – |
|
44
Boeing
BA
$176B
| $6.51M | 0.41% |
25,556
-876
| -3% | -$223K |
|
45
Energy Transfer Partners
ET
$60.5B
| $6.51M | 0.41% |
847,454
-62,722
| -7% | -$482K |
|
46
Enbridge
ENB
$106B
| $6.33M | 0.4% |
173,759
-11,679
| -6% | -$425K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.23M | 0.39% |
3,018
| – | – |
|
48
Tyler Technologies
TYL
$23.8B
| $6.16M | 0.39% |
14,515
| – | – |
|
49
Equity Residential
EQR
$24.6B
| $6.11M | 0.38% |
85,301
-202
| -0.2% | -$14.5K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.99M | 0.38% |
118,569
+8,901
| +8% | +$450K |
|