TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
81
Reduced
37
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$2.5M 0.2%
22,362
– –
WFC icon
102
Wells Fargo
WFC
$258B
$2.47M 0.2%
46,892
– –
PSCT icon
103
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$2.45M 0.2%
+29,172
New +$2.45M
KEYS icon
104
Keysight
KEYS
$28.4B
$2.39M 0.19%
36,103
– –
ROOF
105
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.37M 0.19%
91,230
+3,150
+4% +$81.9K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.37M 0.19%
51,818
– –
DELL icon
107
Dell
DELL
$83.9B
$2.32M 0.19%
23,876
– –
MCD icon
108
McDonald's
MCD
$226B
$2.31M 0.19%
13,830
– –
UL icon
109
Unilever
UL
$158B
$2.31M 0.19%
42,083
– –
AXON icon
110
Axon Enterprise
AXON
$56.9B
$2.27M 0.18%
33,205
– –
HI icon
111
Hillenbrand
HI
$1.75B
$2.25M 0.18%
43,092
– –
WTRG icon
112
Essential Utilities
WTRG
$10.8B
$2.23M 0.18%
60,375
– –
GLD icon
113
SPDR Gold Trust
GLD
$111B
$2.22M 0.18%
19,680
-794
-4% -$89.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.17%
49,850
– –
EL icon
115
Estee Lauder
EL
$33.1B
$2.14M 0.17%
14,720
– –
SHOP icon
116
Shopify
SHOP
$182B
$2.12M 0.17%
12,905
+349
+3% +$57.4K
PLD icon
117
Prologis
PLD
$103B
$2.11M 0.17%
31,110
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.09M 0.17%
32,662
-33,837
-51% -$2.17M
CW icon
119
Curtiss-Wright
CW
$18B
$2.09M 0.17%
15,200
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.08M 0.17%
45,504
+40,584
+825% +$1.86M
APH icon
121
Amphenol
APH
$135B
$1.99M 0.16%
21,128
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.97M 0.16%
24,851
+3,200
+15% +$254K
NS
123
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.16%
70,553
+26,969
+62% +$750K
DLR icon
124
Digital Realty Trust
DLR
$55.1B
$1.96M 0.16%
17,406
+1,141
+7% +$128K
BDX icon
125
Becton Dickinson
BDX
$54.3B
$1.92M 0.15%
7,343
– –
3 4
5
6 7