TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.02M | 0.32% | 82,949 +538 | +0.7% | +$32.6K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 0.32% | 75,539 -3,483 | -4% | -$231K |
|
53
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.88M | 0.31% | 229,100 -102,295 | -31% | -$2.18M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.81M | 0.31% | 127,256 +482 | +0.4% | +$18.2K |
|
55
Exxon Mobil
XOM
$487B
| $4.68M | 0.3% | 53,552 +12,997 | +32% | +$1.13M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.64M | 0.3% | 92,733 -2,664 | -3% | -$133K |
|
57
Oneok
OKE
$48.1B
| $4.55M | 0.29% | 88,797 | – | – |
|
58
AbbVie
ABBV
$372B
| $4.49M | 0.29% | 33,447 -175 | -0.5% | -$23.5K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 0.29% | 103,590 -750 | -0.7% | -$32.2K |
|
60
MPLX
MPLX
$51.8B
| $4.42M | 0.28% | 147,240 +1,602 | +1% | +$48.1K |
|
61
Prologis
PLD
$106B
| $4.41M | 0.28% | 43,409 +550 | +1% | +$55.9K |
|
62
Intel
INTC
$107B
| $4.36M | 0.28% | 169,344 -1,925 | -1% | -$49.6K |
|
63
Axon Enterprise
AXON
$58.7B
| $4.35M | 0.28% | 37,576 -70 | -0.2% | -$8.1K |
|
64
Oracle
ORCL
$635B
| $4.35M | 0.28% | 71,180 +22,620 | +47% | +$1.38M |
|
65
TSMC
TSM
$1.2T
| $4.33M | 0.28% | 63,193 | – | – |
|
66
Estee Lauder
EL
$33B
| $4.25M | 0.27% | 19,683 +4,395 | +29% | +$949K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.2M | 0.27% | 24,629 +1 | +0% | +$171 |
|
68
Chemed
CHE
$6.67B
| $4.16M | 0.27% | 9,530 | – | – |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.13M | 0.26% | 41,200 -6,100 | -13% | -$612K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 0.26% | 30,501 +2,262 | +8% | +$306K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.1M | 0.26% | 44,194 +1,061 | +2% | +$98.5K |
|
72
Walt Disney
DIS
$213B
| $4.08M | 0.26% | 43,235 -25 | -0.1% | -$2.36K |
|
73
Mastercard
MA
$538B
| $4.05M | 0.26% | 14,254 -701 | -5% | -$199K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $3.96M | 0.25% | 24,197 +5 | +0% | +$818 |
|
75
KKR & Co
KKR
$124B
| $3.89M | 0.25% | 90,363 -615 | -0.7% | -$26.4K |
|