TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
164
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.3B
| $7.59M | 0.33% |
55,640
-10,465
| -16% | -$1.43M |
|
52
AbbVie
ABBV
$374B
| $7.58M | 0.33% |
38,398
| – | – |
|
53
Amazon
AMZN
$2.41T
| $7M | 0.3% |
37,578
+71
| +0.2% | +$13.2K |
|
54
United Rentals
URI
$60.8B
| $6.84M | 0.3% |
8,453
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $6.78M | 0.29% |
25,736
+4
| +0% | +$1.05K |
|
56
Phillips 66
PSX
$52.8B
| $6.68M | 0.29% |
50,813
+9,200
| +22% | +$1.21M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 0.28% |
112,570
+2,242
| +2% | +$129K |
|
58
Brookfield
BN
$97.7B
| $6.42M | 0.28% |
120,761
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $6.29M | 0.27% |
46,578
| – | – |
|
60
Enbridge
ENB
$105B
| $6.17M | 0.27% |
151,885
| – | – |
|
61
Chevron
CVX
$318B
| $5.98M | 0.26% |
40,589
+945
| +2% | +$139K |
|
62
Eli Lilly
LLY
$661B
| $5.95M | 0.26% |
6,720
-30
| -0.4% | -$26.6K |
|
63
Prologis
PLD
$103B
| $5.91M | 0.26% |
46,838
+731
| +2% | +$92.3K |
|
64
Chemed
CHE
$6.7B
| $5.75M | 0.25% |
9,573
| – | – |
|
65
Keysight
KEYS
$28.4B
| $5.74M | 0.25% |
36,103
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.7M | 0.25% |
110,686
+251
| +0.2% | +$12.9K |
|
67
Vanguard Value ETF
VTV
$143B
| $5.6M | 0.24% |
32,106
-401
| -1% | -$70K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.58M | 0.24% |
20,863
+393
| +2% | +$105K |
|
69
Amphenol
APH
$135B
| $5.47M | 0.24% |
83,914
+360
| +0.4% | +$23.5K |
|
70
AT&T
T
$208B
| $5.37M | 0.23% |
243,966
-6
| -0% | -$132 |
|
71
McDonald's
MCD
$226B
| $5.36M | 0.23% |
17,613
+180
| +1% | +$54.8K |
|
72
DraftKings
DKNG
$23.7B
| $5.32M | 0.23% |
135,628
+160
| +0.1% | +$6.27K |
|
73
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $5.3M | 0.23% |
44,303
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $5.28M | 0.23% |
22,267
+108
| +0.5% | +$25.6K |
|
75
Global X US Preferred ETF
PFFD
$2.32B
| $5.26M | 0.23% |
253,219
+9,596
| +4% | +$199K |
|