TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $4.91M | 0.23% |
70,877
-1,352
| -2% | -$93.7K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.23% |
21,349
-70
| -0.3% | -$16.1K |
|
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.9M | 0.23% |
44,303
| – | – |
|
79
Novo Nordisk
NVO
$252B
| $4.89M | 0.23% |
34,241
+945
| +3% | +$135K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.83M | 0.23% |
22,159
+1,780
| +9% | +$388K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $4.79M | 0.23% |
243,623
+3,303
| +1% | +$65K |
|
82
Broadcom
AVGO
$1.42T
| $4.66M | 0.22% |
29,050
+150
| +0.5% | +$24.1K |
|
83
AT&T
T
$208B
| $4.66M | 0.22% |
243,972
+1,445
| +0.6% | +$27.6K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.51M | 0.21% |
174,066
-975
| -0.6% | -$25.3K |
|
85
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.21% |
30,507
-485
| -2% | -$70.9K |
|
|
86
McDonald's
MCD
$226B
| $4.44M | 0.21% |
17,433
-1,889
| -10% | -$481K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.44M | 0.21% |
171,030
+726
| +0.4% | +$18.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.34M | 0.21% |
99,118
-173
| -0.2% | -$7.57K |
|
89
Netflix
NFLX
$521B
| $4.17M | 0.2% |
6,182
| – | – |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $4.13M | 0.2% |
172,959
| – | – |
|
91
Curtiss-Wright
CW
$18B
| $4.12M | 0.2% |
15,208
| – | – |
|
92
Intercontinental Exchange
ICE
$100B
| $4.02M | 0.19% |
29,393
+150
| +0.5% | +$20.5K |
|
93
Atmos Energy
ATO
$26.5B
| $4.02M | 0.19% |
34,464
+50
| +0.1% | +$5.83K |
|
94
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.19% |
18,440
-200
| -1% | -$43K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.92M | 0.19% |
38,900
| – | – |
|
96
Main Street Capital
MAIN
$5.87B
| $3.88M | 0.18% |
76,831
+415
| +0.5% | +$21K |
|
97
Loews
L
$20.1B
| $3.88M | 0.18% |
51,901
| – | – |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.84M | 0.18% |
64,465
| – | – |
|
99
Digital Realty Trust
DLR
$55.1B
| $3.77M | 0.18% |
24,763
+551
| +2% | +$83.8K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.73M | 0.18% |
18,898
-500
| -3% | -$98.7K |
|