TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
90
Reduced
81
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $5.39M | 0.41% |
26,821
-485
| -2% | -$97.5K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.32M | 0.41% |
52,439
+3
| +0% | +$304 |
|
53
Energy Transfer Partners
ET
$60.3B
| $5.26M | 0.4% |
970,321
-185
| -0% | -$1K |
|
54
Walt Disney
DIS
$211B
| $5.15M | 0.4% |
41,538
-850
| -2% | -$105K |
|
55
Tyler Technologies
TYL
$24B
| $5.06M | 0.39% |
14,515
-100
| -0.7% | -$34.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.38% |
33,200
-65
| -0.2% | -$9.68K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.78M | 0.37% |
26,518
+101
| +0.4% | +$18.2K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
| $4.66M | 0.36% |
77,690
-1,275
| -2% | -$76.4K |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.59M | 0.35% |
239,409
+1,720
| +0.7% | +$33K |
|
60
Chemed
CHE
$6.7B
| $4.56M | 0.35% |
9,500
| – | – |
|
61
Equity Residential
EQR
$24.7B
| $4.56M | 0.35% |
88,760
+13
| +0% | +$667 |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.48M | 0.34% |
53,586
| – | – |
|
63
Boeing
BA
$176B
| $4.44M | 0.34% |
26,837
+14
| +0.1% | +$2.31K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.42M | 0.34% |
60,360
| – | – |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.26M | 0.33% |
131,074
| – | – |
|
66
Prologis
PLD
$103B
| $4.25M | 0.33% |
42,235
+4
| +0% | +$403 |
|
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $4.14M | 0.32% |
167,226
+21,553
| +15% | +$534K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.08M | 0.31% |
38,703
| – | – |
|
69
Brookfield
BN
$97.7B
| $3.96M | 0.3% |
149,084
+373
| +0.3% | +$9.9K |
|
70
Merck
MRK
$210B
| $3.84M | 0.29% |
48,533
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.76M | 0.29% |
220,040
+1,124
| +0.5% | +$19.2K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.68M | 0.28% |
199,125
-1,194
| -0.6% | -$22.1K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $3.66M | 0.28% |
23,380
-1,217
| -5% | -$190K |
|
74
Oracle
ORCL
$628B
| $3.63M | 0.28% |
60,855
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $3.61M | 0.28% |
34,523
+18
| +0.1% | +$1.88K |
|