TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
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
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
