TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
144
Reduced
58
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.1M | 0.57% |
221,123
+51,106
| +30% | +$2.58M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.55% |
22,941
+123
| +0.5% | +$58.4K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.53% |
112,207
+1,175
| +1% | +$110K |
|
29
Goldman Sachs
GS
$221B
| $10.3M | 0.53% |
27,033
+205
| +0.8% | +$78.4K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.2M | 0.52% |
100,073
+22,701
| +29% | +$2.31M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.92M | 0.5% |
22
| – | – |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.64M | 0.49% |
191,658
+35,802
| +23% | +$1.8M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.63M | 0.49% |
3,329
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.05M | 0.46% |
79,054
+954
| +1% | +$109K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.02M | 0.46% |
3,113
+25
| +0.8% | +$72.4K |
|
36
Intel
INTC
$105B
| $8.9M | 0.45% |
172,819
+725
| +0.4% | +$37.3K |
|
37
Amazon
AMZN
$2.41T
| $8.77M | 0.45% |
2,631
+5
| +0.2% | +$16.7K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.5M | 0.43% |
33,375
+302
| +0.9% | +$76.9K |
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.2M | 0.42% |
164,115
+55,375
| +51% | +$2.77M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.13M | 0.41% |
54,100
+178
| +0.3% | +$26.8K |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $8.12M | 0.41% |
541,334
-10,000
| -2% | -$150K |
|
42
TSMC
TSM
$1.2T
| $7.82M | 0.4% |
64,998
-75
| -0.1% | -$9.02K |
|
43
Tyler Technologies
TYL
$24B
| $7.81M | 0.4% |
14,515
| – | – |
|
44
Equity Residential
EQR
$24.7B
| $7.71M | 0.39% |
85,200
-200
| -0.2% | -$18.1K |
|
45
Brookfield
BN
$97.7B
| $7.66M | 0.39% |
126,898
+1,000
| +0.8% | +$60.4K |
|
46
Keysight
KEYS
$28.4B
| $7.66M | 0.39% |
37,103
| – | – |
|
47
Energy Transfer Partners
ET
$60.3B
| $7.54M | 0.38% |
916,147
+37,068
| +4% | +$305K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.54M | 0.38% |
26,755
+91
| +0.3% | +$25.6K |
|
49
PACCAR
PCAR
$50.5B
| $7.47M | 0.38% |
84,602
| – | – |
|
50
Prologis
PLD
$103B
| $7.44M | 0.38% |
44,163
+88
| +0.2% | +$14.8K |
|