TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $11.2M | 0.5% |
128,480
| – | – |
|
27
Goldman Sachs
GS
$221B
| $10.5M | 0.47% |
25,131
+50
| +0.2% | +$20.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.46% |
68,216
+30
| +0% | +$4.57K |
|
29
Oneok
OKE
$46.5B
| $10.3M | 0.46% |
128,440
+360
| +0.3% | +$28.9K |
|
|
30
Procter & Gamble
PG
$370B
| $9.63M | 0.43% |
59,332
-2,000
| -3% | -$324K |
|
31
Visa
V
$681B
| $9.39M | 0.42% |
33,629
-447
| -1% | -$125K |
|
32
Vanguard Growth ETF
VUG
$185B
| $9.3M | 0.41% |
27,026
+647
| +2% | +$223K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.19M | 0.41% |
60,902
+121
| +0.2% | +$18.3K |
|
34
Shopify
SHOP
$182B
| $9.17M | 0.41% |
118,885
+23
| +0% | +$1.78K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9M | 0.4% |
178,464
-5,900
| -3% | -$298K |
|
36
Oracle
ORCL
$628B
| $8.82M | 0.39% |
70,203
-462
| -0.7% | -$58K |
|
37
KKR & Co
KKR
$120B
| $8.65M | 0.38% |
85,969
| – | – |
|
38
MPLX
MPLX
$51.9B
| $8.64M | 0.38% |
207,998
+4,950
| +2% | +$206K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.64M | 0.38% |
78,157
| – | – |
|
40
TSMC
TSM
$1.2T
| $8.44M | 0.37% |
62,019
-148
| -0.2% | -$20.1K |
|
41
Costco
COST
$421B
| $8.38M | 0.37% |
11,436
+297
| +3% | +$218K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.34M | 0.37% |
33,381
+92
| +0.3% | +$23K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.37% |
130,061
+16,840
| +15% | +$1.08M |
|
44
Valero Energy
VLO
$48.3B
| $7.95M | 0.35% |
46,578
| – | – |
|
45
Plains All American Pipeline
PAA
$12.3B
| $7.91M | 0.35% |
450,443
+15,900
| +4% | +$279K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.82M | 0.35% |
50,172
-98
| -0.2% | -$15.3K |
|
47
Intel
INTC
$105B
| $7.81M | 0.35% |
176,736
-1,247
| -0.7% | -$55.1K |
|
48
Mastercard
MA
$536B
| $7.46M | 0.33% |
15,501
-306
| -2% | -$147K |
|
49
United Parcel Service
UPS
$72.3B
| $7.28M | 0.32% |
49,005
-40
| -0.1% | -$5.95K |
|
50
Amazon
AMZN
$2.41T
| $7.18M | 0.32% |
39,787
+268
| +0.7% | +$48.3K |
|