TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.84M | 0.56% |
22,993
+282
| +1% | +$121K |
|
27
Vanguard Growth ETF
VUG
$186B
| $9.61M | 0.55% |
33,518
+68
| +0.2% | +$19.5K |
|
28
Intel
INTC
$107B
| $9.61M | 0.55% |
171,189
| – | – |
|
29
DraftKings
DKNG
$23.3B
| $9.23M | 0.53% |
176,989
+17,396
| +11% | +$908K |
|
30
Energy Transfer Partners
ET
$60.6B
| $9.23M | 0.53% |
868,299
+20,845
| +2% | +$222K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.21M | 0.53% |
22
| – | – |
|
32
Amazon
AMZN
$2.51T
| $9.05M | 0.52% |
52,600
+2,380
| +5% | +$409K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.81M | 0.5% |
77,952
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $8.34M | 0.48% |
66,580
| – | – |
|
35
TSMC
TSM
$1.22T
| $8.03M | 0.46% |
66,838
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $8.01M | 0.46% |
109,282
+3,783
| +4% | +$277K |
|
37
Visa
V
$684B
| $7.99M | 0.46% |
34,149
+100
| +0.3% | +$23.4K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.75M | 0.44% |
153,434
+34,865
| +29% | +$1.76M |
|
39
Charter Communications
CHTR
$35B
| $7.67M | 0.44% |
10,630
| – | – |
|
40
PACCAR
PCAR
$51.3B
| $7.55M | 0.43% |
126,903
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.53M | 0.43% |
61,660
+1,300
| +2% | +$159K |
|
42
Walt Disney
DIS
$214B
| $7.5M | 0.43% |
42,663
+850
| +2% | +$149K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.45M | 0.43% |
53,021
+2
| +0% | +$281 |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.33M | 0.42% |
25,301
-49
| -0.2% | -$14.2K |
|
45
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.08M | 0.4% |
29,847
+7
| +0% | +$1.66K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.02M | 0.4% |
68,869
+30,222
| +78% | +$3.08M |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.01M | 0.4% |
138,951
+54,867
| +65% | +$2.77M |
|
48
Enbridge
ENB
$105B
| $6.93M | 0.4% |
173,086
-673
| -0.4% | -$26.9K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.91M | 0.39% |
103,150
| – | – |
|
50
Axon Enterprise
AXON
$57B
| $6.66M | 0.38% |
37,646
+125
| +0.3% | +$22.1K |
|