TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
+$1.02B
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.23M | 0.42% |
256,346
-53,655
| -17% | -$885K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 0.42% |
104,350
+99,000
| +1,850% | +$4.01M |
|
53
Chemed
CHE
$6.7B
| $4.12M | 0.4% |
9,500
| – | – |
|
54
Walt Disney
DIS
$211B
| $4.09M | 0.4% |
42,323
+445
| +1% | +$43K |
|
55
Boeing
BA
$176B
| $4M | 0.39% |
26,794
+1,223
| +5% | +$182K |
|
56
Mastercard
MA
$536B
| $3.97M | 0.39% |
16,445
-1,077
| -6% | -$260K |
|
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.84M | 0.38% |
29,151
+24,074
| +474% | +$3.17M |
|
58
Goldman Sachs
GS
$221B
| $3.76M | 0.37% |
24,344
-602
| -2% | -$93.1K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $3.66M | 0.36% |
133,260
| – | – |
|
60
Trade Desk
TTD
$26.3B
| $3.65M | 0.36% |
18,912
+4,143
| +28% | +$800K |
|
61
Merck
MRK
$210B
| $3.6M | 0.35% |
46,797
+7,821
| +20% | +$602K |
|
62
Brookfield
BN
$97.7B
| $3.57M | 0.35% |
80,623
+368
| +0.5% | +$16.3K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $3.52M | 0.35% |
81,865
| – | – |
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.51M | 0.35% |
68,169
+46,517
| +215% | +$2.4M |
|
65
Walmart
WMT
$793B
| $3.47M | 0.34% |
30,562
-1,850
| -6% | -$210K |
|
66
Prologis
PLD
$103B
| $3.39M | 0.33% |
42,233
+10,623
| +34% | +$854K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.39M | 0.33% |
2,918
| – | – |
|
68
Atmos Energy
ATO
$26.5B
| $3.31M | 0.33% |
33,305
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.3M | 0.33% |
26,082
+343
| +1% | +$43.5K |
|
70
TSMC
TSM
$1.2T
| $3.3M | 0.32% |
69,018
-1,050
| -1% | -$50.2K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.28M | 0.32% |
41,915
-6,640
| -14% | -$520K |
|
72
3M
MMM
$81B
| $3.21M | 0.32% |
23,475
-930
| -4% | -$127K |
|
73
Golub Capital BDC
GBDC
$3.91B
| $3.1M | 0.31% |
246,996
-15,051
| -6% | -$189K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.04M | 0.3% |
124,525
+16,363
| +15% | +$399K |
|
75
Altria Group
MO
$112B
| $3.03M | 0.3% |
78,219
-7,907
| -9% | -$306K |
|