TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
(+6.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $3.58M | 0.27% |
20,225
| – | – |
|
77
Keysight
KEYS
$28.4B
| $3.57M | 0.27% |
36,103
| – | – |
|
78
3M
MMM
$81B
| $3.44M | 0.26% |
25,716
+142
| +0.6% | +$19K |
|
79
Walmart
WMT
$793B
| $3.43M | 0.26% |
73,527
-438
| -0.6% | -$20.4K |
|
80
Costco
COST
$421B
| $3.42M | 0.26% |
9,628
+2
| +0% | +$710 |
|
81
Oneok
OKE
$46.5B
| $3.38M | 0.26% |
130,190
| – | – |
|
82
Axon Enterprise
AXON
$56.9B
| $3.36M | 0.26% |
37,056
| – | – |
|
|
TCP
83
DELISTED
TC Pipelines LP
TCP
| $3.34M | 0.26% |
130,535
-2,525
| -2% | -$64.6K |
|
84
PepsiCo
PEP
$203B
| $3.28M | 0.25% |
23,676
| – | – |
|
85
Digital Realty Trust
DLR
$55.1B
| $3.25M | 0.25% |
22,172
+170
| +0.8% | +$24.9K |
|
86
Estee Lauder
EL
$33.1B
| $3.21M | 0.25% |
14,720
| – | – |
|
87
Atmos Energy
ATO
$26.5B
| $3.18M | 0.24% |
33,265
-40
| -0.1% | -$3.82K |
|
88
KKR & Co
KKR
$120B
| $2.99M | 0.23% |
87,134
+106
| +0.1% | +$3.64K |
|
89
Clorox
CLX
$15B
| $2.97M | 0.23% |
14,113
-4
| -0% | -$841 |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $2.95M | 0.23% |
172,959
| – | – |
|
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.94M | 0.23% |
37,932
-20
| -0.1% | -$1.55K |
|
92
Dell
DELL
$83.9B
| $2.91M | 0.22% |
84,918
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.22% |
66,832
+148
| +0.2% | +$6.4K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $2.89M | 0.22% |
183,978
| – | – |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.88M | 0.22% |
24,583
| – | – |
|
96
Golub Capital BDC
GBDC
$3.91B
| $2.87M | 0.22% |
216,623
-4,683
| -2% | -$62K |
|
97
Intercontinental Exchange
ICE
$100B
| $2.87M | 0.22% |
28,658
-2
| -0% | -$200 |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $2.79M | 0.21% |
18,150
+3
| +0% | +$461 |
|
99
AbbVie
ABBV
$374B
| $2.78M | 0.21% |
31,720
-14
| -0% | -$1.23K |
|
100
Altria Group
MO
$112B
| $2.7M | 0.21% |
69,779
+163
| +0.2% | +$6.3K |
|