TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.65M | 0.19% |
131,400
| – | – |
|
102
TC Energy
TRP
$54.1B
| $3.65M | 0.19% |
78,329
-835
| -1% | -$38.9K |
|
103
Sherwin-Williams
SHW
$90.5B
| $3.64M | 0.19% |
10,338
| – | – |
|
104
Essential Utilities
WTRG
$10.8B
| $3.63M | 0.18% |
67,546
+288
| +0.4% | +$15.5K |
|
105
Tesla
TSLA
$1.08T
| $3.59M | 0.18% |
10,179
+204
| +2% | +$71.9K |
|
106
MPLX
MPLX
$51.9B
| $3.58M | 0.18% |
120,983
| – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.54M | 0.18% |
21,299
| – | – |
|
108
SPDR Gold Trust
GLD
$111B
| $3.51M | 0.18% |
20,525
| – | – |
|
109
Atmos Energy
ATO
$26.5B
| $3.51M | 0.18% |
33,460
+185
| +0.6% | +$19.4K |
|
110
Valero Energy
VLO
$48.3B
| $3.49M | 0.18% |
46,443
+2,055
| +5% | +$154K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.43M | 0.17% |
19,564
| – | – |
|
112
McDonald's
MCD
$226B
| $3.41M | 0.17% |
12,720
+155
| +1% | +$41.6K |
|
113
3M
MMM
$81B
| $3.38M | 0.17% |
22,747
-42
| -0.2% | -$6.24K |
|
114
Omnicell
OMCL
$1.51B
| $3.31M | 0.17% |
18,340
| – | – |
|
115
American Tower
AMT
$91.9B
| $3.3M | 0.17% |
11,293
+20
| +0.2% | +$5.85K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.26M | 0.17% |
34,311
+636
| +2% | +$60.5K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.25M | 0.17% |
109,829
+3,851
| +4% | +$114K |
|
118
Blackrock
BLK
$170B
| $3.25M | 0.16% |
3,544
+2
| +0.1% | +$1.83K |
|
119
iShares Micro-Cap ETF
IWC
$899M
| $3.2M | 0.16% |
22,903
-84
| -0.4% | -$11.7K |
|
120
Altria Group
MO
$112B
| $3.2M | 0.16% |
67,497
-1,245
| -2% | -$59K |
|
121
Norfolk Southern
NSC
$62.4B
| $3.19M | 0.16% |
10,714
| – | – |
|
|
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.19M | 0.16% |
92,336
+277
| +0.3% | +$9.56K |
|
123
Merck
MRK
$210B
| $3.11M | 0.16% |
40,553
+742
| +2% | +$56.9K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $3.05M | 0.16% |
172,959
| – | – |
|
125
Loews
L
$20.1B
| $2.99M | 0.15% |
51,771
| – | – |
|