TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $9.9M | 0.47% |
128,244
-367
| -0.3% | -$28.3K |
|
27
Goldman Sachs
GS
$227B
| $9.14M | 0.43% |
28,328
-466
| -2% | -$150K |
|
28
Oracle
ORCL
$626B
| $8.37M | 0.39% |
70,313
-527
| -0.7% | -$62.8K |
|
29
Vanguard Growth ETF
VUG
$187B
| $8.34M | 0.39% |
29,463
-6,564
| -18% | -$1.86M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $8.15M | 0.38% |
67,405
-140
| -0.2% | -$16.9K |
|
31
Visa
V
$681B
| $8.15M | 0.38% |
34,299
-587
| -2% | -$139K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $8.12M | 0.38% |
109,500
-562
| -0.5% | -$41.7K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.82M | 0.37% |
35,499
-4,116
| -10% | -$906K |
|
34
Procter & Gamble
PG
$373B
| $7.8M | 0.37% |
51,377
-525
| -1% | -$79.7K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.79M | 0.37% |
78,157
-148
| -0.2% | -$14.7K |
|
36
Shopify
SHOP
$189B
| $7.68M | 0.36% |
118,850
| – | – |
|
37
Axon Enterprise
AXON
$57.3B
| $7.33M | 0.34% |
37,576
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.24M | 0.34% |
60,520
-305
| -0.5% | -$36.5K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.02M | 0.33% |
50,709
-3,552
| -7% | -$492K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.58M | 0.31% |
59,540
-1,613
| -3% | -$178K |
|
41
Exxon Mobil
XOM
$479B
| $6.39M | 0.3% |
59,621
-1,522
| -2% | -$163K |
|
42
Boeing
BA
$174B
| $6.32M | 0.3% |
29,935
-405
| -1% | -$85.5K |
|
43
TSMC
TSM
$1.22T
| $6.27M | 0.29% |
62,120
-250
| -0.4% | -$25.2K |
|
44
Mastercard
MA
$538B
| $6.2M | 0.29% |
15,770
-13
| -0.1% | -$5.11K |
|
45
Enbridge
ENB
$105B
| $6.09M | 0.29% |
164,062
-8,247
| -5% | -$306K |
|
46
Keysight
KEYS
$28.7B
| $6.05M | 0.28% |
36,103
| – | – |
|
47
Tyler Technologies
TYL
$24B
| $6.05M | 0.28% |
14,515
| – | – |
|
48
Intel
INTC
$108B
| $5.96M | 0.28% |
178,168
-190
| -0.1% | -$6.35K |
|
49
Costco
COST
$424B
| $5.72M | 0.27% |
10,633
-35
| -0.3% | -$18.8K |
|
50
Prologis
PLD
$105B
| $5.68M | 0.27% |
46,281
+695
| +2% | +$85.2K |
|