TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
144
Reduced
58
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $5.17M | 0.26% |
200,808
+8,044
| +4% | +$207K |
|
77
Chemed
CHE
$6.7B
| $5.04M | 0.26% |
9,530
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.92M | 0.25% |
28,619
+1,071
| +4% | +$184K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.88M | 0.25% |
223,171
-8,968
| -4% | -$196K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.53M | 0.23% |
20,046
+425
| +2% | +$96.1K |
|
81
Carlyle Group
CG
$22.9B
| $4.53M | 0.23% |
82,467
+820
| +1% | +$45K |
|
82
AbbVie
ABBV
$374B
| $4.5M | 0.23% |
33,227
+545
| +2% | +$73.8K |
|
83
Intercontinental Exchange
ICE
$100B
| $4.48M | 0.23% |
32,735
-25
| -0.1% | -$3.42K |
|
|
84
DraftKings
DKNG
$23.7B
| $4.42M | 0.22% |
160,964
-18,550
| -10% | -$510K |
|
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.32M | 0.22% |
42,350
+475
| +1% | +$48.5K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $4.27M | 0.22% |
109,727
+3,460
| +3% | +$134K |
|
87
Oracle
ORCL
$628B
| $4.24M | 0.22% |
48,560
| – | – |
|
88
Digital Realty Trust
DLR
$55.1B
| $4.18M | 0.21% |
23,627
+11
| +0% | +$1.95K |
|
89
Extra Space Storage
EXR
$30.4B
| $4.12M | 0.21% |
18,158
+71
| +0.4% | +$16.1K |
|
|
90
AT&T
T
$208B
| $4.1M | 0.21% |
166,687
-39,524
| -19% | -$972K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.09M | 0.21% |
82,712
-3,258
| -4% | -$161K |
|
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $4.07M | 0.21% |
26,293
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.02M | 0.2% |
38,500
| – | – |
|
94
NVIDIA
NVDA
$4.15T
| $3.93M | 0.2% |
13,362
+190
| +1% | +$55.9K |
|
95
PepsiCo
PEP
$203B
| $3.88M | 0.2% |
22,311
| – | – |
|
96
Main Street Capital
MAIN
$5.87B
| $3.87M | 0.2% |
86,240
+3,456
| +4% | +$155K |
|
97
Walmart
WMT
$793B
| $3.82M | 0.19% |
26,392
+530
| +2% | +$76.7K |
|
98
Amphenol
APH
$135B
| $3.7M | 0.19% |
42,256
| – | – |
|
99
Idacorp
IDA
$6.74B
| $3.7M | 0.19% |
32,612
| – | – |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.66M | 0.19% |
22,342
+54
| +0.2% | +$8.84K |
|