TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $4.4M | 0.14% |
5,640
+178
| +3% | +$139K |
|
|
102
EQT Corp
EQT
$32.7B
| $4.36M | 0.14% |
74,835
-58,094
| -44% | -$3.39M |
|
103
Charter Communications
CHTR
$36.1B
| $4.34M | 0.14% |
10,612
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.34M | 0.14% |
163,687
+2,315
| +1% | +$61.3K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.34M | 0.14% |
35,724
+1,003
| +3% | +$122K |
|
106
Mercado Libre
MELI
$121B
| $4.27M | 0.14% |
1,634
| – | – |
|
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $4.26M | 0.14% |
92,086
-2,590
| -3% | -$120K |
|
108
Veeva Systems
VEEV
$44.1B
| $4.18M | 0.14% |
14,512
| – | – |
|
109
TransDigm Group
TDG
$73.5B
| $4.08M | 0.13% |
2,686
| – | – |
|
110
Equity Residential
EQR
$24.4B
| $4.04M | 0.13% |
59,812
-834
| -1% | -$56.3K |
|
111
United Parcel Service
UPS
$72.2B
| $3.99M | 0.13% |
39,503
-9,840
| -20% | -$993K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $3.89M | 0.13% |
59,966
+1,330
| +2% | +$86.3K |
|
113
Walt Disney
DIS
$213B
| $3.87M | 0.13% |
31,198
+915
| +3% | +$113K |
|
114
Idacorp
IDA
$6.73B
| $3.84M | 0.13% |
33,255
| – | – |
|
115
Philip Morris
PM
$261B
| $3.81M | 0.12% |
20,928
| – | – |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.81M | 0.12% |
126,424
-791
| -0.6% | -$23.8K |
|
117
Extra Space Storage
EXR
$29.9B
| $3.8M | 0.12% |
25,797
+1,820
| +8% | +$268K |
|
118
Coca-Cola
KO
$297B
| $3.79M | 0.12% |
53,509
| – | – |
|
|
GAP
119
The Gap, Inc.
GAP
$8.44B
| $3.77M | 0.12% |
172,959
| – | – |
|
120
CACI
CACI
$10.6B
| $3.77M | 0.12% |
7,903
+20
| +0.3% | +$9.53K |
|
121
Sherwin-Williams
SHW
$90B
| $3.71M | 0.12% |
10,816
| – | – |
|
122
CBRE Group
CBRE
$47.5B
| $3.64M | 0.12% |
26,000
| – | – |
|
123
Altria Group
MO
$113B
| $3.63M | 0.12% |
61,973
| – | – |
|
124
Intel
INTC
$106B
| $3.59M | 0.12% |
160,212
-27
| -0% | -$605 |
|
125
Stryker
SYK
$149B
| $3.57M | 0.12% |
9,013
| – | – |
|