TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$5.15M
Cap. Flow %
0.35%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
107
Reduced
94
Closed
16

Top Buys

1
JBL icon
Jabil
JBL
$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
$938K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$897K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.59M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.85M

Sector Composition

1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$3.87M 0.26%
59,823
-1,032
-2% -$66.8K
MRK icon
77
Merck
MRK
$210B
$3.79M 0.25%
48,575
+42
+0.1% +$3.28K
TCP
78
DELISTED
TC Pipelines LP
TCP
$3.79M 0.25%
128,535
-2,000
-2% -$58.9K
MMM icon
79
3M
MMM
$81B
$3.76M 0.25%
25,716
– –
COST icon
80
Costco
COST
$421B
$3.74M 0.25%
9,928
+300
+3% +$113K
WMT icon
81
Walmart
WMT
$793B
$3.62M 0.24%
75,246
+1,719
+2% +$82.6K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$3.61M 0.24%
20,225
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.6M 0.24%
71,852
+5,020
+8% +$252K
ICE icon
84
Intercontinental Exchange
ICE
$100B
$3.56M 0.24%
30,900
+2,242
+8% +$258K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$3.54M 0.24%
18,163
+13
+0.1% +$2.53K
GVIP icon
86
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$3.53M 0.24%
38,702
+770
+2% +$70.2K
KKR icon
87
KKR & Co
KKR
$120B
$3.53M 0.24%
87,139
+5
+0% +$202
PEP icon
88
PepsiCo
PEP
$203B
$3.5M 0.24%
23,606
-70
-0.3% -$10.4K
GAP
89
The Gap, Inc.
GAP
$8.38B
$3.49M 0.23%
172,959
– –
ABBV icon
90
AbbVie
ABBV
$374B
$3.43M 0.23%
31,970
+250
+0.8% +$26.8K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.39M 0.23%
24,583
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$3.29M 0.22%
182,582
-1,396
-0.8% -$25.1K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.24M 0.22%
151,698
+23,640
+18% +$505K
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$3.22M 0.22%
78,969
– –
DLR icon
95
Digital Realty Trust
DLR
$55.1B
$3.21M 0.22%
22,983
+811
+4% +$113K
DELL icon
96
Dell
DELL
$83.9B
$3.15M 0.21%
84,918
– –
IDA icon
97
Idacorp
IDA
$6.74B
$3.15M 0.21%
32,839
+394
+1% +$37.8K
ATO icon
98
Atmos Energy
ATO
$26.5B
$3.14M 0.21%
32,915
-350
-1% -$33.4K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.13M 0.21%
38,430
-70
-0.2% -$5.69K
WTRG icon
100
Essential Utilities
WTRG
$10.8B
$3.11M 0.21%
65,858
+325
+0.5% +$15.4K
2 3
4
5 6