TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$52.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$3.14M 0.2%
22,211
-1,395
-6% -$197K
VLO icon
102
Valero Energy
VLO
$48.3B
$3.08M 0.19%
42,978
+44
+0.1% +$3.15K
MPLX icon
103
MPLX
MPLX
$51.9B
$3.05M 0.19%
118,983
-4,800
-4% -$123K
MRK icon
104
Merck
MRK
$210B
$3.04M 0.19%
39,450
-6,900
-15% -$532K
MAIN icon
105
Main Street Capital
MAIN
$5.87B
$2.95M 0.19%
75,414
+793
+1% +$31K
IWC icon
106
iShares Micro-Cap ETF
IWC
$899M
$2.92M 0.18%
19,882
+200
+1% +$29.4K
WTRG icon
107
Essential Utilities
WTRG
$10.8B
$2.92M 0.18%
65,148
-710
-1% -$31.8K
CG icon
108
Carlyle Group
CG
$22.9B
$2.9M 0.18%
79,005
-530
-0.7% -$19.5K
IEP icon
109
Icahn Enterprises
IEP
$4.82B
$2.89M 0.18%
53,790
+470
+0.9% +$25.3K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.82M 0.18%
49,089
-134
-0.3% -$7.7K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.82M 0.18%
19,564
-5,019
-20% -$724K
MCD icon
112
McDonald's
MCD
$226B
$2.81M 0.18%
12,518
+576
+5% +$129K
URI icon
113
United Rentals
URI
$60.8B
$2.8M 0.18%
8,509
+65
+0.8% +$21.4K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.3B
$2.8M 0.18%
144,853
+4,230
+3% +$81.8K
APH icon
115
Amphenol
APH
$135B
$2.79M 0.18%
42,256
+21,128
+100% –
CLX icon
116
Clorox
CLX
$15B
$2.75M 0.17%
14,253
+140
+1% +$27K
AMT icon
117
American Tower
AMT
$91.9B
$2.66M 0.17%
11,117
+250
+2% +$59.8K
L icon
118
Loews
L
$20.1B
$2.66M 0.17%
51,771
-2,775
-5% -$142K
BLK icon
119
Blackrock
BLK
$170B
$2.64M 0.17%
3,500
+72
+2% +$54.3K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.29B
$2.63M 0.17%
19,405
+320
+2% +$43.4K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$2.62M 0.16%
88,957
+1,688
+2% +$49.8K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.6M 0.16%
32,914
+557
+2% +$44.1K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.58M 0.16%
50,255
– –
NSC icon
124
Norfolk Southern
NSC
$62.4B
$2.57M 0.16%
9,564
+150
+2% +$40.3K
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$2.54M 0.16%
3,446
– –
3 4
5
6 7