TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
125
Reduced
86
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $4.23M | 0.24% |
262,880
-10,134
| -4% | -$163K |
|
77
McDonald's
MCD
$226B
| $4.14M | 0.24% |
15,720
+1,865
| +13% | +$491K |
|
78
Altria Group
MO
$112B
| $4.14M | 0.24% |
90,629
+23,408
| +35% | +$1.07M |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.13M | 0.24% |
41,200
| – | – |
|
80
Shopify
SHOP
$182B
| $4.13M | 0.24% |
118,850
+4,140
| +4% | +$144K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $4.09M | 0.23% |
22,271
+549
| +3% | +$101K |
|
82
PepsiCo
PEP
$203B
| $4.06M | 0.23% |
22,473
+22
| +0.1% | +$3.98K |
|
83
Brookfield
BN
$97.7B
| $4.02M | 0.23% |
127,788
-29,785
| -19% | -$937K |
|
84
Global X US Preferred ETF
PFFD
$2.32B
| $3.97M | 0.23% |
205,004
+115,311
| +129% | +$2.23M |
|
85
Atmos Energy
ATO
$26.5B
| $3.8M | 0.22% |
33,935
| – | – |
|
86
Amazon
AMZN
$2.41T
| $3.78M | 0.22% |
44,962
-11,095
| -20% | -$932K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $3.7M | 0.21% |
314,300
+35,000
| +13% | +$412K |
|
88
Charter Communications
CHTR
$35.7B
| $3.6M | 0.21% |
10,630
| – | – |
|
89
Idacorp
IDA
$6.74B
| $3.57M | 0.2% |
33,114
| – | – |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.57M | 0.2% |
71,247
-21,486
| -23% | -$1.08M |
|
91
Walt Disney
DIS
$211B
| $3.51M | 0.2% |
40,458
-2,777
| -6% | -$241K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.46M | 0.2% |
146,018
+21,651
| +17% | +$512K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.38M | 0.19% |
37,000
-1,500
| -4% | -$137K |
|
94
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.19% |
19,850
| – | – |
|
95
Cisco
CSCO
$268B
| $3.34M | 0.19% |
70,205
+4,909
| +8% | +$234K |
|
96
Western Midstream Partners
WES
$14.6B
| $3.27M | 0.19% |
121,925
| – | – |
|
97
Essential Utilities
WTRG
$10.8B
| $3.21M | 0.18% |
67,354
| – | – |
|
98
Amphenol
APH
$135B
| $3.2M | 0.18% |
84,000
| – | – |
|
99
Eli Lilly
LLY
$661B
| $3.15M | 0.18% |
8,609
+7
| +0.1% | +$2.56K |
|
100
Coca-Cola
KO
$297B
| $3.15M | 0.18% |
49,486
+18,543
| +60% | +$1.18M |
|