TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$2.81M 0.18% 42,000 -256 -0.6% -$17.1K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.79M 0.18% 65,700 – –
WTRG icon
103
Essential Utilities
WTRG
$11.1B
$2.79M 0.18% 67,354 – –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.79M 0.18% 124,367 +8,090 +7% +$181K
LLY icon
105
Eli Lilly
LLY
$657B
$2.78M 0.18% 8,602 -380 -4% -$123K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 0.18% 75,850 -2,883 -4% -$105K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.75M 0.18% 21,299 – –
ICE icon
108
Intercontinental Exchange
ICE
$101B
$2.73M 0.17% 30,213 -485 -2% -$43.8K
MO icon
109
Altria Group
MO
$113B
$2.71M 0.17% 67,221 -88 -0.1% -$3.55K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.71M 0.17% 171,150 – –
TSLA icon
111
Tesla
TSLA
$1.08T
$2.7M 0.17% 10,180 +6,790 +200% +$1.8M
GVIP icon
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$2.69M 0.17% 39,152 +400 +1% +$27.5K
MAIN icon
113
Main Street Capital
MAIN
$5.93B
$2.65M 0.17% 78,881 -576 -0.7% -$19.4K
CSCO icon
114
Cisco
CSCO
$274B
$2.61M 0.17% 65,296 +37,597 +136% +$1.5M
L icon
115
Loews
L
$20.1B
$2.58M 0.17% 51,771 – –
IEP icon
116
Icahn Enterprises
IEP
$4.86B
$2.56M 0.16% 51,570 – –
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.55M 0.16% 43,570 +5,420 +14% +$317K
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.51M 0.16% 145,713 -64,955 -31% -$1.12M
AMT icon
119
American Tower
AMT
$95.5B
$2.49M 0.16% 11,573 +95 +0.8% +$20.4K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.46M 0.16% 34,579 +9 +0% +$639
WMB icon
121
Williams Companies
WMB
$70.7B
$2.4M 0.15% 83,821 – –
VEEV icon
122
Veeva Systems
VEEV
$44B
$2.39M 0.15% 14,512 +7,012 +93% +$1.16M
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.34M 0.15% 51,588 -17 -0% -$771
IWC icon
124
iShares Micro-Cap ETF
IWC
$904M
$2.31M 0.15% 22,373 -530 -2% -$54.8K
URI icon
125
United Rentals
URI
$61.5B
$2.28M 0.15% 8,445 -150 -2% -$40.5K
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