TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.88M | 0.25% | 139,652 -6,418 | -4% | -$178K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 0.25% | 136,507 -3,665 | -3% | -$103K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.71M | 0.24% | 21,722 +703 | +3% | +$120K |
|
79
Boeing
BA
$177B
| $3.71M | 0.24% | 30,625 +4,968 | +19% | +$602K |
|
80
PepsiCo
PEP
$204B
| $3.67M | 0.23% | 22,451 +140 | +0.6% | +$22.9K |
|
81
Merck
MRK
$210B
| $3.65M | 0.23% | 42,408 +1,035 | +3% | +$89.1K |
|
82
Atmos Energy
ATO
$26.7B
| $3.46M | 0.22% | 33,935 | – | – |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.4M | 0.22% | 69,500 -29,010 | -29% | -$1.42M |
|
84
Chevron
CVX
$324B
| $3.39M | 0.22% | 23,581 +688 | +3% | +$98.8K |
|
85
Phillips 66
PSX
$54B
| $3.36M | 0.22% | 41,643 -265 | -0.6% | -$21.4K |
|
86
Idacorp
IDA
$6.76B
| $3.28M | 0.21% | 33,114 | – | – |
|
87
Charter Communications
CHTR
$36.3B
| $3.23M | 0.21% | 10,630 | – | – |
|
88
Walmart
WMT
$774B
| $3.22M | 0.21% | 24,850 +13 | +0.1% | +$1.69K |
|
89
McDonald's
MCD
$224B
| $3.2M | 0.2% | 13,855 +120 | +0.9% | +$27.7K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.17M | 0.2% | 38,500 | – | – |
|
91
Extra Space Storage
EXR
$30.5B
| $3.15M | 0.2% | 18,259 +1 | +0% | +$173 |
|
92
Shopify
SHOP
$184B
| $3.09M | 0.2% | 114,710 -3,400 | -3% | -$91.6K |
|
93
TC Energy
TRP
$54.1B
| $3.09M | 0.2% | 76,649 -1,680 | -2% | -$67.7K |
|
94
SPDR Gold Trust
GLD
$107B
| $3.07M | 0.2% | 19,850 -850 | -4% | -$131K |
|
95
Western Midstream Partners
WES
$15B
| $3.07M | 0.2% | 121,925 | – | – |
|
96
AT&T
T
$209B
| $3.01M | 0.19% | 196,123 +1,381 | +0.7% | +$21.2K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $2.94M | 0.19% | 279,300 +25,650 | +10% | +$270K |
|
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.92M | 0.19% | 26,293 | – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $2.89M | 0.19% | 20,624 +7,273 | +54% | +$1.02M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.83M | 0.18% | 50,625 +862 | +2% | +$48.1K |
|