TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 0.57% | 23,234 +200 | +0.9% | +$75.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.57M | 0.55% | 110,576 -2,129 | -2% | -$165K |
|
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.55M | 0.55% | +143,900 | New | +$8.55M |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.02M | 0.52% | 35,967 -909 | -2% | -$203K |
|
30
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $7.37M | 0.48% | 331,395 +10,135 | +3% | +$225K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.3M | 0.47% | 79,005 +16 | +0% | +$1.48K |
|
32
Enbridge
ENB
$105B
| $7.29M | 0.47% | 172,588 +500 | +0.3% | +$21.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 0.47% | 3,329 | – | – |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $7.23M | 0.47% | 97,545 +20 | +0% | +$1.48K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.03M | 0.45% | 54,253 +2 | +0% | +$259 |
|
36
PACCAR
PCAR
$52.5B
| $6.97M | 0.45% | 84,602 | – | – |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.91M | 0.45% | 35,089 +2,052 | +6% | +$404K |
|
38
Visa
V
$683B
| $6.84M | 0.44% | 34,730 -201 | -0.6% | -$39.6K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 0.43% | 3,033 -80 | -3% | -$174K |
|
40
Vanguard Value ETF
VTV
$144B
| $6.58M | 0.43% | 49,917 -2,523 | -5% | -$333K |
|
41
Procter & Gamble
PG
$368B
| $6.42M | 0.41% | 44,629 +170 | +0.4% | +$24.4K |
|
42
Intel
INTC
$107B
| $6.41M | 0.41% | 171,269 | – | – |
|
|
43
Amazon
AMZN
$2.44T
| $5.96M | 0.39% | 56,157 +53,650 | +2,140% | +$5.7M |
|
44
Equity Residential
EQR
$25.3B
| $5.88M | 0.38% | 81,392 +509 | +0.6% | +$36.8K |
|
45
Brookfield
BN
$98.3B
| $5.7M | 0.37% | 128,083 +790 | +0.6% | +$35.1K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 0.37% | 79,022 -1,602 | -2% | -$115K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.63M | 0.36% | 31,737 +176 | +0.6% | +$31.2K |
|
48
Trade Desk
TTD
$26.7B
| $5.43M | 0.35% | 129,534 | – | – |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.24M | 0.34% | 26,601 +103 | +0.4% | +$20.3K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.17M | 0.33% | 82,411 -4,277 | -5% | -$268K |
|