TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
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
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $4.22M | 0.21% |
41,613
-30
| -0.1% | -$3.04K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $4.21M | 0.21% |
22,221
-50
| -0.2% | -$9.48K |
|
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.18M | 0.21% |
70,200
-45,350
| -39% | -$2.7M |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.14M | 0.21% |
41,200
| – | – |
|
80
Amazon
AMZN
$2.41T
| $4.11M | 0.21% |
39,765
-5,197
| -12% | -$537K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $4.09M | 0.21% |
205,971
+967
| +0.5% | +$19.2K |
|
82
PepsiCo
PEP
$203B
| $4.08M | 0.21% |
22,383
-90
| -0.4% | -$16.4K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $4.08M | 0.21% |
326,975
+12,675
| +4% | +$158K |
|
84
Walt Disney
DIS
$211B
| $4.05M | 0.21% |
40,438
-20
| -0% | -$2K |
|
85
Altria Group
MO
$112B
| $4.01M | 0.2% |
89,887
-742
| -0.8% | -$33.1K |
|
86
Chevron
CVX
$318B
| $3.93M | 0.2% |
24,062
-2,329
| -9% | -$380K |
|
87
Brookfield
BN
$97.7B
| $3.9M | 0.2% |
119,523
-8,265
| -6% | -$269K |
|
88
Atmos Energy
ATO
$26.5B
| $3.82M | 0.19% |
33,999
+64
| +0.2% | +$7.19K |
|
89
Charter Communications
CHTR
$35.7B
| $3.79M | 0.19% |
10,612
-18
| -0.2% | -$6.44K |
|
90
Cisco
CSCO
$268B
| $3.67M | 0.19% |
70,205
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $3.64M | 0.19% |
13,104
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $3.63M | 0.18% |
19,800
-50
| -0.3% | -$9.16K |
|
93
Idacorp
IDA
$6.74B
| $3.59M | 0.18% |
33,155
+41
| +0.1% | +$4.44K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.56M | 0.18% |
145,165
-853
| -0.6% | -$20.9K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.46M | 0.18% |
37,000
| – | – |
|
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.44M | 0.17% |
26,137
| – | – |
|
97
Amphenol
APH
$135B
| $3.43M | 0.17% |
42,000
| – | – |
|
98
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.43M | 0.17% |
44,543
-200
| -0.4% | -$15.4K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $3.42M | 0.17% |
20,624
| – | – |
|
100
United Rentals
URI
$60.8B
| $3.34M | 0.17% |
8,445
| – | – |
|