TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$3.02M 0.2% 24,837 -2,780 -10% -$338K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.97M 0.19% 65,700 – –
WES icon
103
Western Midstream Partners
WES
$15B
$2.96M 0.19% 121,925 – –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.95M 0.19% 116,277 +10,150 +10% +$258K
AMT icon
105
American Tower
AMT
$95.5B
$2.93M 0.19% 11,478 +20 +0.2% +$5.11K
LLY icon
106
Eli Lilly
LLY
$657B
$2.91M 0.19% 8,982 +76 +0.9% +$24.6K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.9M 0.19% 21,299 – –
ICE icon
108
Intercontinental Exchange
ICE
$101B
$2.89M 0.19% 30,698 -2,054 -6% -$193K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.89M 0.19% 49,763 +3,832 +8% +$222K
DLR icon
110
Digital Realty Trust
DLR
$57.2B
$2.84M 0.18% 21,846 -570 -3% -$74K
MO icon
111
Altria Group
MO
$113B
$2.81M 0.18% 67,309 -99 -0.1% -$4.13K
APH icon
112
Amphenol
APH
$133B
$2.72M 0.18% 42,256 – –
GVIP icon
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$2.72M 0.18% 38,752 -3,048 -7% -$214K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.31B
$2.7M 0.17% 160,410 +23,328 +17% +$392K
CG icon
115
Carlyle Group
CG
$23.4B
$2.63M 0.17% 83,131 +626 +0.8% +$19.8K
WMB icon
116
Williams Companies
WMB
$70.7B
$2.62M 0.17% 83,821 – –
RTX icon
117
RTX Corp
RTX
$212B
$2.6M 0.17% 27,015 +210 +0.8% +$20.2K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.59M 0.17% 34,570 -183 -0.5% -$13.7K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.58M 0.17% 78,414 +46,547 +146% +$1.53M
MMM icon
120
3M
MMM
$82.8B
$2.5M 0.16% 19,322 -197 -1% -$25.5K
PAA icon
121
Plains All American Pipeline
PAA
$12.7B
$2.49M 0.16% 253,650 +27,900 +12% +$274K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.49M 0.16% 25,085 -80,750 -76% -$8M
IEP icon
123
Icahn Enterprises
IEP
$4.86B
$2.48M 0.16% 51,570 – –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.48M 0.16% 51,605 +1,837 +4% +$88.2K
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 0.16% 91,729 -2,540 -3% -$68.1K
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