TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.22% |
30,992
-275
| -0.9% | -$43.5K |
|
77
Dell
DELL
$83.9B
| $4.9M | 0.22% |
42,941
| – | – |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $4.84M | 0.22% |
240,320
+14,955
| +7% | +$301K |
|
79
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.84M | 0.21% |
44,303
| – | – |
|
80
Amphenol
APH
$135B
| $4.81M | 0.21% |
41,712
-394
| -0.9% | -$45.4K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $4.77M | 0.21% |
172,959
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.7M | 0.21% |
58,347
+6,636
| +13% | +$535K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $4.66M | 0.21% |
20,379
+853
| +4% | +$195K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.62M | 0.21% |
56,768
+114
| +0.2% | +$9.28K |
|
85
Equity Residential
EQR
$24.7B
| $4.56M | 0.2% |
72,229
+7
| +0% | +$442 |
|
86
Novo Nordisk
NVO
$252B
| $4.28M | 0.19% |
33,296
+146
| +0.4% | +$18.7K |
|
87
AT&T
T
$208B
| $4.27M | 0.19% |
242,527
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.15M | 0.18% |
99,291
-228
| -0.2% | -$9.52K |
|
89
Atmos Energy
ATO
$26.5B
| $4.09M | 0.18% |
34,414
+110
| +0.3% | +$13.1K |
|
90
Loews
L
$20.1B
| $4.06M | 0.18% |
51,901
+121
| +0.2% | +$9.47K |
|
91
Intercontinental Exchange
ICE
$100B
| $4.02M | 0.18% |
29,243
| – | – |
|
92
Carlyle Group
CG
$22.9B
| $3.96M | 0.18% |
84,359
-1,125
| -1% | -$52.8K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $3.94M | 0.17% |
100,860
-3,250
| -3% | -$127K |
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.92M | 0.17% |
38,900
| – | – |
|
95
Curtiss-Wright
CW
$18B
| $3.89M | 0.17% |
15,208
| – | – |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.84M | 0.17% |
64,465
-2,510
| -4% | -$150K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.83M | 0.17% |
18,640
-875
| -4% | -$180K |
|
98
Broadcom
AVGO
$1.42T
| $3.83M | 0.17% |
2,890
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.8M | 0.17% |
37,000
| – | – |
|
100
Walt Disney
DIS
$211B
| $3.78M | 0.17% |
30,908
-1,945
| -6% | -$238K |
|