TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.87B
| $3.4M | 0.19% |
82,784
+6,143
| +8% | +$252K |
|
102
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.19% |
20,525
| – | – |
|
103
Idacorp
IDA
$6.74B
| $3.37M | 0.19% |
32,612
| – | – |
|
104
PepsiCo
PEP
$203B
| $3.36M | 0.19% |
22,311
+100
| +0.5% | +$15K |
|
105
3M
MMM
$81B
| $3.34M | 0.19% |
19,054
-300
| -2% | -$52.5K |
|
106
iShares Micro-Cap ETF
IWC
$899M
| $3.32M | 0.19% |
22,987
+2,775
| +14% | +$401K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.3M | 0.19% |
22,288
+4,398
| +25% | +$651K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.23M | 0.18% |
105,978
+2,195
| +2% | +$66.9K |
|
109
Valero Energy
VLO
$48.3B
| $3.13M | 0.18% |
44,388
+1,010
| +2% | +$71.3K |
|
110
Altria Group
MO
$112B
| $3.13M | 0.18% |
68,742
+3,166
| +5% | +$144K |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.12M | 0.18% |
92,059
+292
| +0.3% | +$9.9K |
|
112
Essential Utilities
WTRG
$10.8B
| $3.1M | 0.18% |
67,258
+185
| +0.3% | +$8.52K |
|
113
Amphenol
APH
$135B
| $3.09M | 0.18% |
42,256
| – | – |
|
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.09M | 0.18% |
19,564
| – | – |
|
115
Extra Space Storage
EXR
$30.4B
| $3.04M | 0.17% |
18,087
+81
| +0.4% | +$13.6K |
|
116
McDonald's
MCD
$226B
| $3.03M | 0.17% |
12,565
+27
| +0.2% | +$6.51K |
|
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3M | 0.17% |
49,515
+425
| +0.9% | +$25.8K |
|
118
American Tower
AMT
$91.9B
| $2.99M | 0.17% |
11,273
+88
| +0.8% | +$23.4K |
|
119
Merck
MRK
$210B
| $2.99M | 0.17% |
39,811
+20
| +0.1% | +$1.5K |
|
120
United Rentals
URI
$60.8B
| $2.99M | 0.17% |
8,509
| – | – |
|
121
Blackrock
BLK
$170B
| $2.97M | 0.17% |
3,542
+32
| +0.9% | +$26.8K |
|
122
Atmos Energy
ATO
$26.5B
| $2.94M | 0.17% |
33,275
+30
| +0.1% | +$2.65K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.9M | 0.16% |
33,675
+5
| +0% | +$430 |
|
124
Sherwin-Williams
SHW
$90.5B
| $2.89M | 0.16% |
10,338
| – | – |
|
125
Vail Resorts
MTN
$5.91B
| $2.81M | 0.16% |
8,402
+38
| +0.5% | +$12.7K |
|