TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,825
| Closed | -$246K |
|
477
Thermo Fisher Scientific
TMO
$184B
| – | – |
-610
| Closed | -$304K |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-4,710
| Closed | -$271K |
|
|
RSSL
479
Global X Russell 2000 ETF
RSSL
$1.37B
| – | – |
-6,700
| Closed | -$527K |
|