TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
95
Reduced
129
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.21% |
66,684
+5,290
| +9% | +$210K |
|
102
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.21% |
28,660
-460
| -2% | -$42.1K |
|
103
Icahn Enterprises
IEP
$4.82B
| $2.59M | 0.21% |
53,320
| – | – |
|
104
Golub Capital BDC
GBDC
$3.91B
| $2.58M | 0.21% |
221,306
-30,877
| -12% | -$360K |
|
105
Goldman Sachs BDC
GSBD
$1.3B
| $2.52M | 0.21% |
155,492
+8,088
| +5% | +$131K |
|
106
Main Street Capital
MAIN
$5.87B
| $2.52M | 0.2% |
80,904
-2,340
| -3% | -$72.9K |
|
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.5M | 0.2% |
37,952
-4,475
| -11% | -$294K |
|
108
Unilever
UL
$158B
| $2.38M | 0.19% |
43,400
-900
| -2% | -$49.4K |
|
109
Dell
DELL
$83.9B
| $2.37M | 0.19% |
84,918
| – | – |
|
110
MPLX
MPLX
$51.9B
| $2.34M | 0.19% |
135,344
-34,083
| -20% | -$589K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.32M | 0.19% |
38,500
-280
| -0.7% | -$16.9K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.29M | 0.19% |
94,130
-7,073
| -7% | -$172K |
|
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $2.29M | 0.19% |
78,969
-1,155
| -1% | -$33.5K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.27M | 0.18% |
131,334
+13,179
| +11% | +$227K |
|
115
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.24M | 0.18% |
53,459
-8,000
| -13% | -$335K |
|
116
McDonald's
MCD
$226B
| $2.21M | 0.18% |
11,958
-1,335
| -10% | -$246K |
|
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.2M | 0.18% |
138,800
+1,400
| +1% | +$22.2K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $2.18M | 0.18% |
172,959
| – | – |
|
119
VeriSign
VRSN
$25.6B
| $2.18M | 0.18% |
10,522
| – | – |
|
|
120
Carlyle Group
CG
$22.9B
| $2.14M | 0.17% |
+76,684
| New | +$2.14M |
|
121
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.14M | 0.17% |
19,085
+2,050
| +12% | +$230K |
|
122
Crown Castle
CCI
$42.3B
| $2.1M | 0.17% |
12,568
+278
| +2% | +$46.5K |
|
|
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.1M | 0.17% |
86,869
-560
| -0.6% | -$13.6K |
|
124
Teladoc Health
TDOC
$1.37B
| $2.08M | 0.17% |
10,913
-145
| -1% | -$27.7K |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | 0.17% |
166,550
| – | – |
|