TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$13.5M
(+0.77%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.3B
| – | – |
-3,381
| Closed | -$202K |
|
477
Televisa
TV
$1.52B
| – | – |
-22,000
| Closed | -$314K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$210K |
|
479
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,000
| Closed | -$245K |
|
|
TELL
480
DELISTED
Tellurian Inc.
TELL
| – | – |
-18,921
| Closed | -$88K |
|
|
RAMMU
481
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| – | – |
-10,000
| Closed | -$100K |
|
|
CPARU
482
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| – | – |
-10,000
| Closed | -$101K |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,100
| Closed | -$267K |
|
|
ATMR.U
484
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| – | – |
-10,000
| Closed | -$100K |
|
|
DEH.WS
485
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
| – | – |
-20,000
| Closed | -$33K |
|