TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
107
Reduced
94
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3M | 0.2% |
97,788
+1,633
| +2% | +$50K |
|
102
Altria Group
MO
$112B
| $2.92M | 0.2% |
71,090
+1,311
| +2% | +$53.8K |
|
103
Clorox
CLX
$15B
| $2.85M | 0.19% |
14,113
| – | – |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.82M | 0.19% |
131,400
| – | – |
|
105
Mercado Libre
MELI
$120B
| $2.8M | 0.19% |
1,673
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.77M | 0.19% |
21,024
+710
| +3% | +$93.5K |
|
107
Amphenol
APH
$135B
| $2.76M | 0.19% |
84,512
| – | – |
|
108
Icahn Enterprises
IEP
$4.82B
| $2.7M | 0.18% |
53,320
| – | – |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| $2.69M | 0.18% |
140,623
-1,504
| -1% | -$28.8K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.69M | 0.18% |
19,085
| – | – |
|
111
Unilever
UL
$158B
| $2.69M | 0.18% |
44,500
+1,100
| +3% | +$66.4K |
|
112
MPLX
MPLX
$51.9B
| $2.68M | 0.18% |
123,783
-5,500
| -4% | -$119K |
|
113
Stryker
SYK
$149B
| $2.62M | 0.18% |
10,699
| – | – |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.6M | 0.17% |
49,223
+801
| +2% | +$42.3K |
|
115
McDonald's
MCD
$226B
| $2.56M | 0.17% |
11,942
-16
| -0.1% | -$3.43K |
|
116
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.17% |
10,338
| – | – |
|
117
Carlyle Group
CG
$22.9B
| $2.5M | 0.17% |
79,535
+813
| +1% | +$25.6K |
|
118
Blackrock
BLK
$170B
| $2.47M | 0.17% |
3,428
+2
| +0.1% | +$1.44K |
|
|
FM
119
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.47M | 0.17% |
87,269
+2,500
| +3% | +$70.9K |
|
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.46M | 0.17% |
98,595
-223,705
| -69% | -$5.59M |
|
121
Loews
L
$20.1B
| $2.46M | 0.17% |
54,546
| – | – |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.45M | 0.16% |
32,357
+2,382
| +8% | +$180K |
|
123
American Tower
AMT
$91.9B
| $2.44M | 0.16% |
10,867
+90
| +0.8% | +$20.2K |
|
124
Valero Energy
VLO
$48.3B
| $2.43M | 0.16% |
42,934
+170
| +0.4% | +$9.62K |
|
125
Main Street Capital
MAIN
$5.87B
| $2.41M | 0.16% |
74,621
-10,418
| -12% | -$336K |
|