TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $3.75M | 0.17% |
6,182
+12
| +0.2% | +$7.29K |
|
102
Sherwin-Williams
SHW
$90.5B
| $3.7M | 0.16% |
10,666
+58
| +0.5% | +$20.1K |
|
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.7M | 0.16% |
19,398
-15
| -0.1% | -$2.86K |
|
104
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.64M | 0.16% |
78,410
| – | – |
|
105
Main Street Capital
MAIN
$5.87B
| $3.62M | 0.16% |
76,416
-635
| -0.8% | -$30K |
|
106
Blackrock
BLK
$170B
| $3.53M | 0.16% |
4,234
+20
| +0.5% | +$16.7K |
|
107
PepsiCo
PEP
$203B
| $3.52M | 0.16% |
20,111
| – | – |
|
108
Digital Realty Trust
DLR
$55.1B
| $3.49M | 0.15% |
24,212
+827
| +4% | +$119K |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.48M | 0.15% |
61,100
| – | – |
|
110
Veeva Systems
VEEV
$44.4B
| $3.36M | 0.15% |
14,512
| – | – |
|
111
Williams Companies
WMB
$70.5B
| $3.29M | 0.15% |
84,541
+720
| +0.9% | +$28.1K |
|
112
TransDigm Group
TDG
$72B
| $3.22M | 0.14% |
2,612
+16
| +0.6% | +$19.7K |
|
113
Snap-on
SNA
$16.8B
| $3.22M | 0.14% |
10,855
| – | – |
|
114
Cisco
CSCO
$268B
| $3.21M | 0.14% |
64,261
| – | – |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.16M | 0.14% |
19,869
| – | – |
|
116
Stryker
SYK
$149B
| $3.13M | 0.14% |
8,758
+14
| +0.2% | +$5.01K |
|
117
Chubb
CB
$111B
| $3.11M | 0.14% |
11,992
+66
| +0.6% | +$17.1K |
|
118
Charter Communications
CHTR
$35.7B
| $3.08M | 0.14% |
10,612
| – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.07M | 0.14% |
121,423
+4,226
| +4% | +$107K |
|
120
Idacorp
IDA
$6.74B
| $3.06M | 0.14% |
32,954
-875
| -3% | -$81.3K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.04M | 0.14% |
29,331
| – | – |
|
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.02M | 0.13% |
51,297
-194
| -0.4% | -$11.4K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $3.02M | 0.13% |
9,694
+21
| +0.2% | +$6.54K |
|
124
CACI
CACI
$10.3B
| $2.99M | 0.13% |
7,883
+13
| +0.2% | +$4.93K |
|
125
Coca-Cola
KO
$297B
| $2.97M | 0.13% |
48,614
+170
| +0.4% | +$10.4K |
|