TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.7B
| $5.63M | 0.38% |
910,176
-60,145
| -6% | -$372K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.62M | 0.38% |
26,519
+1
| +0% | +$212 |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.54M | 0.37% |
109,668
-96,311
| -47% | -$4.87M |
|
54
Alphabet (Google) Class A
GOOGL
$2.8T
| $5.29M | 0.36% |
60,360
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $5.26M | 0.35% |
33,431
+231
| +0.7% | +$36.4K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.25M | 0.35% |
53,586
| – | – |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$966M
| $5.21M | 0.35% |
77,690
| – | – |
|
58
Chemed
CHE
$6.69B
| $5.07M | 0.34% |
9,524
+24
| +0.3% | +$12.8K |
|
59
Equity Residential
EQR
$25B
| $5.07M | 0.34% |
85,503
-3,257
| -4% | -$193K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $4.98M | 0.33% |
132,222
+1,148
| +0.9% | +$43.2K |
|
61
Brookfield
BN
$99.8B
| $4.97M | 0.33% |
150,018
+934
| +0.6% | +$30.9K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.93M | 0.33% |
239,427
+18
| +0% | +$370 |
|
63
Keysight
KEYS
$28.6B
| $4.9M | 0.33% |
37,103
+1,000
| +3% | +$132K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.81M | 0.32% |
216,292
-3,748
| -2% | -$83.4K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $4.76M | 0.32% |
39,104
+401
| +1% | +$48.9K |
|
66
Global X US Preferred ETF
PFFD
$2.33B
| $4.66M | 0.31% |
180,672
+13,446
| +8% | +$347K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.64M | 0.31% |
204,159
+5,034
| +3% | +$114K |
|
68
Axon Enterprise
AXON
$57.2B
| $4.56M | 0.31% |
37,176
+120
| +0.3% | +$14.7K |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.53M | 0.3% |
89,580
-99,597
| -53% | -$5.04M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.42M | 0.3% |
43,359
-47,496
| -52% | -$4.85M |
|
71
Oneok
OKE
$46.9B
| $4.35M | 0.29% |
113,426
-16,764
| -13% | -$643K |
|
72
Vanguard Value ETF
VTV
$144B
| $4.34M | 0.29% |
36,508
+1,985
| +6% | +$236K |
|
73
Prologis
PLD
$104B
| $4.32M | 0.29% |
43,317
+1,082
| +3% | +$108K |
|
74
Vanguard Large-Cap ETF
VV
$44.6B
| $4.21M | 0.28% |
23,965
+585
| +3% | +$103K |
|
75
Estee Lauder
EL
$31.5B
| $3.92M | 0.26% |
14,720
| – | – |
|