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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$432B
| $5.02M | 0.14% |
64,761
| – | – |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.93M | 0.14% |
149,598
-2,442
| -2% | -$83.4K |
|
103
Walt Disney
DIS
$173B
| $4.93M | 0.14% |
51,123
+10,900
| +27% | +$1.15M |
|
104
Idacorp
IDA
$8.37B
| $4.81M | 0.14% |
33,655
+150
| +0.4% | +$20.6K |
|
105
Kinder Morgan
KMI
$72.4B
| $4.81M | 0.14% |
143,477
+1,498
| +1% | +$46.8K |
|
106
Chubb
CB
$133B
| $4.74M | 0.13% |
14,528
-2
| -0% | -$642 |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $4.63M | 0.13% |
21,418
| – | – |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $4.61M | 0.13% |
36,835
+2,036
| +6% | +$267K |
|
109
Brookfield Asset Management
BAM
$79.2B
| $4.58M | 0.13% |
103,135
+4,275
| +4% | +$209K |
|
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $4.55M | 0.13% |
65,771
+840
| +1% | +$59.7K |
|
111
CACI
CACI
$10.2B
| $4.37M | 0.12% |
8,043
+40
| +0.5% | +$24.1K |
|
112
Duke Energy
DUK
$98.3B
| $4.31M | 0.12% |
32,936
+500
| +2% | +$62.5K |
|
113
Main Street Capital
MAIN
$5.16B
| $4.21M | 0.12% |
79,553
-850
| -1% | -$50.4K |
|
114
Coca-Cola
KO
$365B
| $4.21M | 0.12% |
55,320
+811
| +1% | +$61.3K |
|
115
Altria Group
MO
$122B
| $4.19M | 0.12% |
63,548
+2,000
| +3% | +$129K |
|
|
GAP
116
The Gap Inc
GAP
$7.38B
| $4.19M | 0.12% |
172,959
| – | – |
|
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $3.96M | 0.11% |
122,200
| – | – |
|
118
Snap-on
SNA
$21.5B
| $3.94M | 0.11% |
10,855
| – | – |
|
119
Norfolk Southern
NSC
$75.9B
| $3.92M | 0.11% |
13,643
+698
| +5% | +$207K |
|
120
Vanguard S&P 500 ETF
VOO
$984B
| $3.91M | 0.11% |
6,548
+2
| +0% | +$1.25K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $3.91M | 0.11% |
83,648
+2,248
| +3% | +$109K |
|
122
Kimberly-Clark
KMB
$36.2B
| $3.9M | 0.11% |
40,413
+819
| +2% | +$83.8K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77M | 0.11% |
19,889
-7
| -0% | -$1.35K |
|
|
USAR
124
USA Rare Earth Inc
USAR
$3.89B
| $3.69M | 0.1% |
243,850
+2,050
| +0.8% | +$39.8K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.68M | 0.1% |
31,034
-4,200
| -12% | -$507K |
|
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