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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $10.1M | 0.29% |
54,916
+2
| +0% | +$374 |
|
52
Procter & Gamble
PG
$353B
| $9.77M | 0.28% |
67,660
+6,580
| +11% | +$998K |
|
53
Chevron
CVX
$366B
| $9.62M | 0.27% |
46,472
+34
| +0.1% | +$6.2K |
|
|
54
Netflix
NFLX
$313B
| $9.01M | 0.26% |
93,670
+19,445
| +26% | +$1.71M |
|
55
Amazon
AMZN
$2.69T
| $8.98M | 0.25% |
43,121
+2,420
| +6% | +$533K |
|
56
Broadcom
AVGO
$1.78T
| $8.96M | 0.25% |
28,949
+249
| +0.9% | +$81.9K |
|
57
Mastercard
MA
$487B
| $8.86M | 0.25% |
17,740
+155
| +0.9% | +$81.6K |
|
58
Johnson & Johnson
JNJ
$602B
| $8.76M | 0.25% |
35,832
+2,325
| +7% | +$542K |
|
59
Sunoco
SUN
$13.6B
| $8.65M | 0.25% |
133,146
+2,450
| +2% | +$149K |
|
60
KKR & Co
KKR
$92.3B
| $8.4M | 0.24% |
90,791
-3,875
| -4% | -$408K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.31M | 0.24% |
119,070
+1,625
| +1% | +$117K |
|
62
Vanguard Small-Cap ETF
VB
$80.2B
| $8.13M | 0.23% |
31,052
+1,440
| +5% | +$390K |
|
63
Vanguard Large-Cap ETF
VV
$52.7B
| $7.94M | 0.23% |
26,567
+811
| +3% | +$254K |
|
64
Brookfield
BN
$109B
| $7.53M | 0.21% |
185,947
-1,050
| -0.6% | -$46.5K |
|
65
AT&T
T
$153B
| $7.5M | 0.21% |
258,666
+3,600
| +1% | +$96.2K |
|
66
SPDR Gold Trust
GLD
$129B
| $7.35M | 0.21% |
17,086
| – | – |
|
67
Phillips 66
PSX
$80.7B
| $7.35M | 0.21% |
40,323
| – | – |
|
68
Vanguard Value ETF
VTV
$187B
| $7.19M | 0.2% |
36,652
+2,708
| +8% | +$542K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $7.14M | 0.2% |
23,621
+800
| +4% | +$251K |
|
70
Prologis
PLD
$140B
| $7.09M | 0.2% |
53,633
-114
| -0.2% | -$15.2K |
|
71
Intel
INTC
$487B
| $7.07M | 0.2% |
160,212
| – | – |
|
72
Dell
DELL
$253B
| $7.05M | 0.2% |
42,941
| – | – |
|
73
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
| $7M | 0.2% |
48,061
+325
| +0.7% | +$50.4K |
|
74
Merck
MRK
$315B
| $7M | 0.2% |
58,188
+380
| +0.7% | +$43.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.88M | 0.2% |
224,168
+5,231
| +2% | +$159K |
|
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