TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
144
Reduced
58
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $7.43M | 0.38% |
34,284
+37
| +0.1% | +$8.02K |
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $7.4M | 0.38% |
146,688
+12,918
| +10% | +$652K |
|
53
Vanguard Value ETF
VTV
$143B
| $7.32M | 0.37% |
49,768
-49
| -0.1% | -$7.21K |
|
54
Procter & Gamble
PG
$370B
| $7.27M | 0.37% |
44,459
+425
| +1% | +$69.5K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $7.01M | 0.36% |
83,045
+1,510
| +2% | +$127K |
|
56
Charter Communications
CHTR
$35.7B
| $6.93M | 0.35% |
10,630
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.78M | 0.34% |
252,840
+3,648
| +1% | +$97.8K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.78M | 0.34% |
26,621
+101
| +0.4% | +$25.7K |
|
59
Enbridge
ENB
$105B
| $6.73M | 0.34% |
172,081
| – | – |
|
60
Walt Disney
DIS
$211B
| $6.72M | 0.34% |
43,360
+415
| +1% | +$64.3K |
|
61
KKR & Co
KKR
$120B
| $6.63M | 0.34% |
89,029
+488
| +0.6% | +$36.4K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.28M | 0.32% |
245,388
+2,088
| +0.9% | +$53.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.31% |
103,150
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.1M | 0.31% |
226,371
+8,181
| +4% | +$220K |
|
65
Costco
COST
$421B
| $5.95M | 0.3% |
10,481
+170
| +2% | +$96.5K |
|
66
Axon Enterprise
AXON
$56.9B
| $5.91M | 0.3% |
37,646
| – | – |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.86M | 0.3% |
143,061
+604
| +0.4% | +$24.7K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.85M | 0.3% |
43,637
+181
| +0.4% | +$24.2K |
|
69
Estee Lauder
EL
$33.1B
| $5.66M | 0.29% |
15,288
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.27% |
31,560
+216
| +0.7% | +$37K |
|
71
Mastercard
MA
$536B
| $5.38M | 0.27% |
14,969
-30
| -0.2% | -$10.8K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $5.28M | 0.27% |
23,908
-111
| -0.5% | -$24.5K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.27M | 0.27% |
203,463
-10,095
| -5% | -$262K |
|
74
Oneok
OKE
$46.5B
| $5.2M | 0.26% |
88,572
| – | – |
|
75
Boeing
BA
$176B
| $5.19M | 0.26% |
25,791
+25
| +0.1% | +$5.03K |
|