TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
+$1.83B
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
120
Reduced
85
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.58% | 36,876 -816 | -2% | -$235K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 0.58% | 105,835 +5,762 | +6% | +$577K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.57% | 23,034 +93 | +0.4% | +$42K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.2M | 0.56% | 204,637 +12,979 | +7% | +$647K |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.63M | 0.53% | 195,020 +30,905 | +19% | +$1.53M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 0.52% | 112,705 +498 | +0.4% | +$42.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.51% | 3,329 | – | – |
|
33
Trade Desk
TTD
$26.7B
| $8.97M | 0.49% | 129,534 -416 | -0.3% | -$28.8K |
|
34
Goldman Sachs
GS
$226B
| $8.83M | 0.48% | 26,743 -290 | -1% | -$95.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 0.47% | 3,113 | – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.52M | 0.46% | 78,989 -65 | -0.1% | -$7.01K |
|
37
Intel
INTC
$107B
| $8.49M | 0.46% | 171,269 -1,550 | -0.9% | -$76.8K |
|
38
Amazon
AMZN
$2.44T
| $8.17M | 0.45% | 2,507 -124 | -5% | -$404K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $8.13M | 0.44% | 97,525 +14,480 | +17% | +$1.21M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.12M | 0.44% | 54,251 +151 | +0.3% | +$22.6K |
|
41
Enbridge
ENB
$105B
| $7.93M | 0.43% | 172,088 +7 | +0% | +$323 |
|
42
Shopify
SHOP
$184B
| $7.89M | 0.43% | 11,668 -298 | -2% | -$201K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.86M | 0.43% | 33,037 -338 | -1% | -$80.4K |
|
44
Vanguard Value ETF
VTV
$144B
| $7.75M | 0.42% | 52,440 +2,672 | +5% | +$395K |
|
45
Visa
V
$683B
| $7.75M | 0.42% | 34,931 +647 | +2% | +$143K |
|
|
46
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $7.65M | 0.42% | +321,260 | New | +$7.65M |
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.56M | 0.41% | 150,690 +4,002 | +3% | +$201K |
|
48
PACCAR
PCAR
$52.5B
| $7.45M | 0.41% | 84,602 | – | – |
|
49
Equity Residential
EQR
$25.3B
| $7.27M | 0.4% | 80,883 -4,317 | -5% | -$388K |
|
50
Brookfield
BN
$98.3B
| $7.2M | 0.39% | 127,293 +395 | +0.3% | +$22.3K |
|