TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.06M | 0.31% |
38,748
+50
| +0.1% | +$9.11K |
|
52
Exxon Mobil
XOM
$477B
| $7.02M | 0.31% |
60,408
| – | – |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.01M | 0.31% |
60,032
+1,005
| +2% | +$117K |
|
54
Phillips 66
PSX
$52.8B
| $6.8M | 0.3% |
41,613
| – | – |
|
55
Chevron
CVX
$318B
| $6.28M | 0.28% |
39,811
+4,514
| +13% | +$712K |
|
56
Prologis
PLD
$103B
| $6.18M | 0.27% |
47,460
+1,659
| +4% | +$216K |
|
57
Tyler Technologies
TYL
$24B
| $6.17M | 0.27% |
14,525
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $6.17M | 0.27% |
25,732
+5
| +0% | +$1.2K |
|
59
Chemed
CHE
$6.7B
| $6.15M | 0.27% |
9,573
+14
| +0.1% | +$8.99K |
|
60
DraftKings
DKNG
$23.7B
| $6.11M | 0.27% |
134,538
+4,170
| +3% | +$189K |
|
61
United Rentals
URI
$60.8B
| $6.1M | 0.27% |
8,453
+8
| +0.1% | +$5.77K |
|
62
Walmart
WMT
$793B
| $5.88M | 0.26% |
97,665
+66,510
| +213% | +$253K |
|
63
Boeing
BA
$176B
| $5.78M | 0.26% |
29,935
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 0.25% |
110,049
+2,824
| +3% | +$146K |
|
65
Keysight
KEYS
$28.4B
| $5.65M | 0.25% |
36,103
-165
| -0.5% | -$25.8K |
|
66
Enbridge
ENB
$105B
| $5.5M | 0.24% |
151,885
-7,191
| -5% | -$260K |
|
67
McDonald's
MCD
$226B
| $5.45M | 0.24% |
19,322
+652
| +3% | +$184K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.44M | 0.24% |
110,381
+3,305
| +3% | +$163K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.33M | 0.24% |
20,450
-1,000
| -5% | -$261K |
|
70
Vanguard Value ETF
VTV
$143B
| $5.27M | 0.23% |
32,382
+7
| +0% | +$1.14K |
|
71
Merck
MRK
$210B
| $5.27M | 0.23% |
39,908
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $5.22M | 0.23% |
20,672
+23
| +0.1% | +$5.8K |
|
73
Brookfield
BN
$97.7B
| $5.18M | 0.23% |
123,761
| – | – |
|
74
Eli Lilly
LLY
$661B
| $5.16M | 0.23% |
6,632
+34
| +0.5% | +$26.5K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.05M | 0.22% |
21,419
+1
| +0% | +$236 |
|