TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
72
Reduced
132
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.92M | 0.18% |
38,900
-1,500
| -4% | -$151K |
|
77
Brookfield
BN
$97.7B
| $3.85M | 0.17% |
123,090
-150
| -0.1% | -$4.69K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.84M | 0.17% |
56,759
-4,445
| -7% | -$301K |
|
79
DraftKings
DKNG
$23.7B
| $3.84M | 0.17% |
130,464
| – | – |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $3.83M | 0.17% |
137,947
-27,000
| -16% | -$749K |
|
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.79M | 0.17% |
44,303
| – | – |
|
82
United Rentals
URI
$60.8B
| $3.75M | 0.17% |
8,445
| – | – |
|
83
PepsiCo
PEP
$203B
| $3.65M | 0.16% |
21,566
-130
| -0.6% | -$22K |
|
84
Atmos Energy
ATO
$26.5B
| $3.63M | 0.16% |
34,304
+59
| +0.2% | +$6.25K |
|
85
Altria Group
MO
$112B
| $3.63M | 0.16% |
86,268
-3,335
| -4% | -$140K |
|
86
Cisco
CSCO
$268B
| $3.58M | 0.16% |
66,561
-1,600
| -2% | -$86K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $3.54M | 0.16% |
104,166
-7,635
| -7% | -$259K |
|
88
Amphenol
APH
$135B
| $3.53M | 0.16% |
42,000
| – | – |
|
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.43M | 0.15% |
78,410
+52,273
| +200% | -$44 |
|
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.15% |
111,932
+80,094
| +252% | +$2.41M |
|
91
SPDR Gold Trust
GLD
$111B
| $3.36M | 0.15% |
19,625
| – | – |
|
92
Western Midstream Partners
WES
$14.6B
| $3.34M | 0.15% |
122,700
+775
| +0.6% | +$21.1K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $3.32M | 0.15% |
17,551
-2,374
| -12% | -$449K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.3M | 0.15% |
37,000
| – | – |
|
95
Loews
L
$20.1B
| $3.28M | 0.15% |
51,771
| – | – |
|
96
Intercontinental Exchange
ICE
$100B
| $3.26M | 0.15% |
29,593
-280
| -0.9% | -$30.8K |
|
97
Main Street Capital
MAIN
$5.87B
| $3.25M | 0.15% |
80,081
-2,674
| -3% | -$109K |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.24M | 0.15% |
66,800
| – | – |
|
99
Idacorp
IDA
$6.74B
| $3.17M | 0.14% |
33,814
+667
| +2% | +$62.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.09M | 0.14% |
78,910
+2,432
| +3% | +$95.4K |
|