TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.17M | 0.33% | 63,193 -805 | -1% | -$65.8K |
|
52
AbbVie
ABBV
$372B
| $5.15M | 0.33% | 33,622 +275 | +0.8% | +$42.1K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 0.33% | 104,340 -875 | -0.8% | -$42.9K |
|
54
Costco
COST
$418B
| $5.08M | 0.33% | 10,596 +115 | +1% | +$55.1K |
|
55
Prologis
PLD
$106B
| $5.04M | 0.33% | 42,859 +228 | +0.5% | +$26.8K |
|
56
Charter Communications
CHTR
$36.3B
| $4.98M | 0.32% | 10,630 | – | – |
|
57
Keysight
KEYS
$28.1B
| $4.98M | 0.32% | 36,103 | – | – |
|
58
Valero Energy
VLO
$47.2B
| $4.97M | 0.32% | 46,768 | – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 0.32% | 126,774 +13 | +0% | +$507 |
|
60
Oneok
OKE
$48.1B
| $4.93M | 0.32% | 88,797 -1,650 | -2% | -$91.6K |
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.85M | 0.31% | 98,510 -96,510 | -49% | -$4.75M |
|
62
Tyler Technologies
TYL
$24.4B
| $4.83M | 0.31% | 14,515 | – | – |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.77M | 0.31% | 95,397 -128,459 | -57% | -$6.43M |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.74M | 0.31% | +47,300 | New | +$4.74M |
|
65
Mastercard
MA
$538B
| $4.72M | 0.31% | 14,955 +415 | +3% | +$131K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.56M | 0.29% | 146,070 -444 | -0.3% | -$13.9K |
|
67
Chemed
CHE
$6.67B
| $4.47M | 0.29% | 9,530 | – | – |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.45M | 0.29% | 43,133 +1,094 | +3% | +$113K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 0.29% | 140,172 +18,208 | +15% | +$573K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.32M | 0.28% | 24,628 +1 | +0% | +$175 |
|
71
MPLX
MPLX
$51.8B
| $4.25M | 0.27% | 145,638 +14,453 | +11% | +$421K |
|
72
KKR & Co
KKR
$124B
| $4.21M | 0.27% | 90,978 +1,385 | +2% | +$64.1K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $4.17M | 0.27% | 24,192 +280 | +1% | +$48.3K |
|
74
Walt Disney
DIS
$213B
| $4.08M | 0.26% | 43,260 -853 | -2% | -$80.5K |
|
75
AT&T
T
$209B
| $4.08M | 0.26% | 194,742 +36,870 | +23% | +$773K |
|