TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $4.97M | 0.28% |
192,764
+7,652
| +4% | +$197K |
|
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.93M | 0.28% |
232,139
+3,530
| +2% | +$74.9K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $4.83M | 0.27% |
24,019
+4
| +0% | +$804 |
|
79
Costco
COST
$421B
| $4.63M | 0.26% |
10,311
+50
| +0.5% | +$22.5K |
|
80
Estee Lauder
EL
$33.1B
| $4.59M | 0.26% |
15,288
+568
| +4% | +$170K |
|
81
Dell
DELL
$83.9B
| $4.48M | 0.25% |
43,040
| – | – |
|
82
Chemed
CHE
$6.7B
| $4.43M | 0.25% |
9,530
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.3M | 0.24% |
85,970
+7,373
| +9% | +$369K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $4.29M | 0.24% |
19,621
+640
| +3% | +$140K |
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.23M | 0.24% |
27,548
+15,409
| +127% | +$2.37M |
|
86
Oracle
ORCL
$628B
| $4.23M | 0.24% |
48,560
| – | – |
|
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.13M | 0.23% |
41,875
+740
| +2% | +$73K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $4.11M | 0.23% |
106,267
+15,583
| +17% | +$603K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $3.93M | 0.22% |
172,959
| – | – |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.88M | 0.22% |
38,500
| – | – |
|
91
Carlyle Group
CG
$22.9B
| $3.86M | 0.22% |
81,647
+413
| +0.5% | +$19.5K |
|
92
TC Energy
TRP
$54.1B
| $3.81M | 0.22% |
79,164
-8,340
| -10% | -$401K |
|
93
Intercontinental Exchange
ICE
$100B
| $3.76M | 0.21% |
32,760
+460
| +1% | +$52.8K |
|
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.67M | 0.21% |
26,293
-15
| -0.1% | -$2.09K |
|
95
Walmart
WMT
$793B
| $3.61M | 0.2% |
25,862
-15
| -0.1% | -$2.09K |
|
96
AbbVie
ABBV
$374B
| $3.53M | 0.2% |
32,682
+260
| +0.8% | +$28K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.46M | 0.2% |
65,700
| – | – |
|
98
MPLX
MPLX
$51.9B
| $3.44M | 0.2% |
120,983
+2,000
| +2% | +$56.9K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.41M | 0.19% |
21,299
+275
| +1% | +$44.1K |
|
100
Digital Realty Trust
DLR
$55.1B
| $3.41M | 0.19% |
23,616
+53
| +0.2% | +$7.66K |
|