TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$52.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.25M 0.27%
84,084
-5,496
-6% -$277K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$4.02M 0.25%
18,775
+612
+3% +$131K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4M 0.25%
76,907
+5,055
+7% +$263K
TRP icon
79
TC Energy
TRP
$54.1B
$3.99M 0.25%
+87,259
New +$3.99M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.94M 0.25%
38,647
-4,712
-11% -$480K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.88M 0.24%
38,500
+70
+0.2% +$7.05K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.8M 0.24%
52,060
+1,494
+3% +$109K
DELL icon
83
Dell
DELL
$83.9B
$3.79M 0.24%
43,040
– –
GVIP icon
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$3.71M 0.23%
39,320
+618
+2% +$58.3K
MMM icon
85
3M
MMM
$81B
$3.71M 0.23%
19,235
-2,267
-11% -$437K
PSCT icon
86
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$3.61M 0.23%
26,316
-7
-0% -$961
COST icon
87
Costco
COST
$421B
$3.55M 0.22%
10,061
+133
+1% +$46.9K
ICE icon
88
Intercontinental Exchange
ICE
$100B
$3.48M 0.22%
31,125
+225
+0.7% +$25.1K
ABBV icon
89
AbbVie
ABBV
$374B
$3.47M 0.22%
32,092
+122
+0.4% +$13.2K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$3.41M 0.21%
90,621
-670
-0.7% -$25.2K
ORCL icon
91
Oracle
ORCL
$628B
$3.41M 0.21%
48,560
-11,263
-19% -$790K
WMT icon
92
Walmart
WMT
$793B
$3.37M 0.21%
24,822
-260
-1% -$35.3K
MO icon
93
Altria Group
MO
$112B
$3.36M 0.21%
65,626
-5,464
-8% -$280K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.35M 0.21%
21,024
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.33M 0.21%
65,700
– –
ATO icon
96
Atmos Energy
ATO
$26.5B
$3.28M 0.21%
33,195
+280
+0.9% +$27.7K
DLR icon
97
Digital Realty Trust
DLR
$55.1B
$3.27M 0.21%
23,208
+225
+1% +$31.7K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$3.24M 0.2%
20,225
– –
IDA icon
99
Idacorp
IDA
$6.74B
$3.21M 0.2%
32,097
-742
-2% -$74.2K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.16M 0.2%
99,318
+1,530
+2% +$48.6K
2 3
4
5 6