TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$13.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
125
Reduced
86
Closed
24

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.23M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.31M

Top Sells

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$4.15M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$2.71M
3
JBL icon
Jabil
JBL
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.84M

Sector Composition

1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.13M 0.18%
80,421
+4,571
+6% +$178K
PSCT icon
102
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$3.13M 0.18%
78,411
-468
-0.6% -$18.7K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.12M 0.18%
133,600
+2,200
+2% +$51.4K
GVIP icon
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$3.11M 0.18%
44,743
+5,591
+14% +$388K
ICE icon
105
Intercontinental Exchange
ICE
$100B
$3.1M 0.18%
30,213
– –
BLK icon
106
Blackrock
BLK
$170B
$3.07M 0.18%
4,335
+703
+19% +$498K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72B
$3.07M 0.18%
20,624
– –
L icon
108
Loews
L
$20.1B
$3.02M 0.17%
51,771
– –
MAIN icon
109
Main Street Capital
MAIN
$5.87B
$3.02M 0.17%
81,665
+2,784
+4% +$103K
URI icon
110
United Rentals
URI
$60.8B
$3M 0.17%
8,445
– –
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.95M 0.17%
60,300
-9,200
-13% -$451K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.95M 0.17%
21,299
– –
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.93M 0.17%
133,278
+2,568
+2% +$56.5K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.81M 0.16%
202,592
+92
+0% +$1.28K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.79M 0.16%
66,505
+21,303
+47% +$894K
WMB icon
116
Williams Companies
WMB
$70.5B
$2.76M 0.16%
83,821
– –
EXR icon
117
Extra Space Storage
EXR
$30.4B
$2.72M 0.16%
18,476
+217
+1% +$31.9K
RTX icon
118
RTX Corp
RTX
$212B
$2.66M 0.15%
26,405
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.91B
$2.64M 0.15%
200,858
+48,118
+32% +$633K
AMGN icon
120
Amgen
AMGN
$153B
$2.64M 0.15%
10,063
+1,775
+21% +$466K
CB icon
121
Chubb
CB
$111B
$2.62M 0.15%
11,858
– –
IEP icon
122
Icahn Enterprises
IEP
$4.82B
$2.61M 0.15%
51,570
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$2.56M 0.15%
10,399
– –
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.56M 0.15%
81,305
-58,347
-42% -$1.84M
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.56M 0.15%
33,587
-992
-3% -$75.5K
3 4
5
6 7