TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
90
Reduced
81
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $2.68M | 0.21% |
43,400
| – | – |
|
102
Essential Utilities
WTRG
$10.8B
| $2.64M | 0.2% |
65,533
| – | – |
|
103
Icahn Enterprises
IEP
$4.82B
| $2.63M | 0.2% |
53,320
| – | – |
|
104
McDonald's
MCD
$226B
| $2.63M | 0.2% |
11,958
| – | – |
|
105
American Tower
AMT
$91.9B
| $2.61M | 0.2% |
10,777
+3
| +0% | +$725 |
|
106
Idacorp
IDA
$6.74B
| $2.59M | 0.2% |
32,445
-594
| -2% | -$47.5K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.57M | 0.2% |
96,155
+2,025
| +2% | +$54.2K |
|
108
Main Street Capital
MAIN
$5.87B
| $2.52M | 0.19% |
85,039
+4,135
| +5% | +$122K |
|
109
Teladoc Health
TDOC
$1.37B
| $2.5M | 0.19% |
11,388
+475
| +4% | +$104K |
|
110
Sherwin-Williams
SHW
$90.5B
| $2.4M | 0.18% |
10,338
| – | – |
|
111
Tesla
TSLA
$1.08T
| $2.36M | 0.18% |
16,530
+1,350
| +9% | +$193K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.36M | 0.18% |
128,058
-3,276
| -2% | -$60.4K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.36M | 0.18% |
38,500
| – | – |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.32M | 0.18% |
53,459
| – | – |
|
115
Amphenol
APH
$135B
| $2.29M | 0.18% |
84,512
| – | – |
|
116
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $2.28M | 0.17% |
78,969
| – | – |
|
117
Stryker
SYK
$149B
| $2.23M | 0.17% |
10,699
| – | – |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.17M | 0.17% |
131,400
-7,400
| -5% | -$122K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.17% |
12,615
| – | – |
|
|
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.17M | 0.17% |
84,769
-2,100
| -2% | -$53.7K |
|
121
VeriSign
VRSN
$25.6B
| $2.16M | 0.17% |
10,522
| – | – |
|
122
Crown Castle
CCI
$42.3B
| $2.15M | 0.17% |
12,928
+360
| +3% | +$60K |
|
123
Goldman Sachs BDC
GSBD
$1.3B
| $2.14M | 0.16% |
142,127
-13,365
| -9% | -$201K |
|
124
Amgen
AMGN
$153B
| $2.14M | 0.16% |
8,401
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $2.14M | 0.16% |
157,800
+200
| +0.1% | +$2.71K |
|