TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
164
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $5.26M | 0.23% |
70,661
-216
| -0.3% | -$16.1K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.22M | 0.23% |
188,445
+17,415
| +10% | +$482K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.2M | 0.23% |
21,347
-2
| -0% | -$487 |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $5.14M | 0.22% |
20,672
| – | – |
|
80
Dell
DELL
$83.9B
| $5.09M | 0.22% |
42,941
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $5.01M | 0.22% |
29,050
| – | – |
|
82
Curtiss-Wright
CW
$18B
| $5M | 0.22% |
15,208
| – | – |
|
83
Williams Companies
WMB
$70.5B
| $4.95M | 0.22% |
108,426
+23,250
| +27% | +$1.06M |
|
84
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.21% |
29,912
-595
| -2% | -$96.4K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.82M | 0.21% |
171,063
-3,003
| -2% | -$84.6K |
|
86
Atmos Energy
ATO
$26.5B
| $4.8M | 0.21% |
34,574
+110
| +0.3% | +$15.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.78M | 0.21% |
99,793
+675
| +0.7% | +$32.3K |
|
88
Intercontinental Exchange
ICE
$100B
| $4.72M | 0.21% |
29,393
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.2% |
18,790
+350
| +2% | +$85.1K |
|
90
Merck
MRK
$210B
| $4.54M | 0.2% |
39,938
-435
| -1% | -$49.4K |
|
91
Boeing
BA
$176B
| $4.53M | 0.2% |
29,794
| – | – |
|
92
Netflix
NFLX
$521B
| $4.38M | 0.19% |
6,182
| – | – |
|
93
Sherwin-Williams
SHW
$90.5B
| $4.15M | 0.18% |
10,866
+170
| +2% | +$64.9K |
|
94
Tesla
TSLA
$1.08T
| $4.15M | 0.18% |
15,851
| – | – |
|
95
Novo Nordisk
NVO
$252B
| $4.15M | 0.18% |
34,826
+585
| +2% | +$69.7K |
|
96
Loews
L
$20.1B
| $4.11M | 0.18% |
52,031
+130
| +0.3% | +$10.3K |
|
97
Blackrock
BLK
$170B
| $4.04M | 0.18% |
4,254
+10
| +0.2% | +$9.5K |
|
98
Digital Realty Trust
DLR
$55.1B
| $4.02M | 0.17% |
24,863
+100
| +0.4% | +$16.2K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.98M | 0.17% |
37,000
| – | – |
|
100
CACI
CACI
$10.3B
| $3.98M | 0.17% |
7,883
| – | – |
|