TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
+$1.02B
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.2M | 0.22% |
13,293
-420
| -3% | -$69.4K |
|
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.16M | 0.21% |
42,427
+5,810
| +16% | +$296K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.09M | 0.21% |
101,203
+16,519
| +20% | +$342K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.21% |
8,799
+2,584
| +42% | +$612K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.07M | 0.2% |
24,483
+1,858
| +8% | +$157K |
|
106
Valero Energy
VLO
$48.3B
| $2.06M | 0.2% |
45,489
+35,339
| +348% | +$1.6M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.2% |
61,394
-64,016
| -51% | -$2.15M |
|
108
KKR & Co
KKR
$120B
| $2.02M | 0.2% |
86,146
+46
| +0.1% | +$1.08K |
|
109
MPLX
MPLX
$51.9B
| $1.97M | 0.19% |
169,427
-1,870
| -1% | -$21.7K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.94M | 0.19% |
38,780
-11,310
| -23% | -$565K |
|
111
Pfizer
PFE
$141B
| $1.9M | 0.19% |
61,450
-24,291
| -28% | -$752K |
|
112
Loews
L
$20.1B
| $1.9M | 0.19% |
54,546
-3,230
| -6% | -$113K |
|
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.9M | 0.19% |
80,124
-6,825
| -8% | -$161K |
|
114
VeriSign
VRSN
$25.6B
| $1.9M | 0.19% |
10,522
| – | – |
|
115
Cogent Communications
CCOI
$1.78B
| $1.89M | 0.19% |
23,000
| – | – |
|
|
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.87M | 0.18% |
87,429
-5,255
| -6% | -$112K |
|
117
Goldman Sachs BDC
GSBD
$1.3B
| $1.82M | 0.18% |
147,404
-14,084
| -9% | -$174K |
|
118
Stryker
SYK
$149B
| $1.78M | 0.18% |
10,699
-66
| -0.6% | -$11K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.78M | 0.17% |
137,400
-30,800
| -18% | -$398K |
|
120
Crown Castle
CCI
$42.3B
| $1.78M | 0.17% |
12,290
-131
| -1% | -$18.9K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.77M | 0.17% |
118,155
-11,151
| -9% | -$167K |
|
122
Teladoc Health
TDOC
$1.37B
| $1.71M | 0.17% |
11,058
-201
| -2% | -$31.2K |
|
123
Main Street Capital
MAIN
$5.87B
| $1.71M | 0.17% |
83,244
+4,764
| +6% | +$97.7K |
|
124
CACI
CACI
$10.3B
| $1.7M | 0.17% |
8,070
| – | – |
|
125
Amgen
AMGN
$153B
| $1.7M | 0.17% |
8,401
| – | – |
|