TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$13.5M
(+0.77%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 0.56% |
22,818
-175
| -0.8% | -$75.1K |
|
27
Intel
INTC
$106B
| $9.17M | 0.52% |
172,094
+905
| +0.5% | +$48.2K |
|
28
Trade Desk
TTD
$25.5B
| $9.14M | 0.52% |
130,075
-65
| -0% | -$4.57K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.05M | 0.51% |
22
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $8.87M | 0.5% |
66,580
| – | – |
|
31
NextEra Energy, Inc.
NEE
$147B
| $8.72M | 0.49% |
111,032
+1,750
| +2% | +$137K |
|
32
DraftKings
DKNG
$22.8B
| $8.65M | 0.49% |
179,514
+2,525
| +1% | +$122K |
|
33
Amazon
AMZN
$2.48T
| $8.63M | 0.49% |
52,520
-80
| -0.2% | -$13.1K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.59M | 0.49% |
170,017
+16,583
| +11% | +$838K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $8.53M | 0.48% |
78,100
+148
| +0.2% | +$16.2K |
|
36
Energy Transfer Partners
ET
$60.6B
| $8.42M | 0.48% |
879,079
+10,780
| +1% | +$103K |
|
|
37
Invesco Preferred ETF
PGX
$3.88B
| $8.29M | 0.47% |
+551,334
| New | +$8.29M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.26M | 0.47% |
61,760
+100
| +0.2% | +$13.4K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.04M | 0.46% |
53,586
| – | – |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.89M | 0.45% |
77,372
+8,503
| +12% | +$867K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.87M | 0.45% |
155,856
+16,905
| +12% | +$853K |
|
42
Vanguard Mid-Cap ETF
VO
$87B
| $7.83M | 0.44% |
33,073
+3,226
| +11% | +$764K |
|
43
Charter Communications
CHTR
$36B
| $7.73M | 0.44% |
10,630
| – | – |
|
44
Visa
V
$680B
| $7.63M | 0.43% |
34,247
+98
| +0.3% | +$21.8K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.53M | 0.43% |
53,922
+901
| +2% | +$126K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.47M | 0.42% |
26,664
+1,363
| +5% | +$382K |
|
47
Walt Disney
DIS
$213B
| $7.27M | 0.41% |
42,945
+282
| +0.7% | +$47.7K |
|
48
TSMC
TSM
$1.21T
| $7.27M | 0.41% |
65,073
-1,765
| -3% | -$197K |
|
49
Equity Residential
EQR
$24.9B
| $6.91M | 0.39% |
85,400
+509
| +0.6% | +$41.2K |
|
50
Enbridge
ENB
$105B
| $6.85M | 0.39% |
172,081
-1,005
| -0.6% | -$40K |
|