TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
164
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $3.92M | 0.17% |
167,144
-1,304
| -0.8% | -$30.6K |
|
102
Extra Space Storage
EXR
$30.4B
| $3.9M | 0.17% |
21,632
| – | – |
|
103
Main Street Capital
MAIN
$5.87B
| $3.87M | 0.17% |
77,106
+275
| +0.4% | +$13.8K |
|
104
TransDigm Group
TDG
$72B
| $3.82M | 0.17% |
2,676
+64
| +2% | +$91.3K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.38B
| $3.81M | 0.17% |
172,959
| – | – |
|
106
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.75M | 0.16% |
78,394
| – | – |
|
107
Schwab International Equity ETF
SCHF
$50B
| $3.68M | 0.16% |
179,152
+32
| +0% | +$658 |
|
108
Carlyle Group
CG
$22.9B
| $3.67M | 0.16% |
85,229
+445
| +0.5% | +$19.2K |
|
109
Sunoco
SUN
$7.05B
| $3.65M | 0.16% |
67,976
+2,300
| +4% | +$123K |
|
110
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.64M | 0.16% |
122,200
| – | – |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.62M | 0.16% |
35,925
-2,975
| -8% | -$300K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.62M | 0.16% |
18,898
| – | – |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.56M | 0.15% |
59,540
-4,925
| -8% | -$295K |
|
114
Chubb
CB
$111B
| $3.55M | 0.15% |
12,327
+225
| +2% | +$64.9K |
|
115
Brookfield Asset Management
BAM
$94.4B
| $3.54M | 0.15% |
74,953
+2,500
| +3% | +$118K |
|
116
Coca-Cola
KO
$297B
| $3.54M | 0.15% |
49,244
+330
| +0.7% | +$23.7K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.54M | 0.15% |
121,176
+5
| +0% | +$146 |
|
118
PepsiCo
PEP
$203B
| $3.44M | 0.15% |
20,231
+35
| +0.2% | +$5.95K |
|
119
Charter Communications
CHTR
$35.7B
| $3.44M | 0.15% |
10,612
| – | – |
|
120
Cisco
CSCO
$268B
| $3.44M | 0.15% |
64,591
| – | – |
|
121
Idacorp
IDA
$6.74B
| $3.37M | 0.15% |
32,735
+150
| +0.5% | +$15.5K |
|
122
Mercado Libre
MELI
$120B
| $3.34M | 0.15% |
1,629
+11
| +0.7% | +$22.6K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.34M | 0.15% |
29,581
+250
| +0.9% | +$28.2K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.34M | 0.14% |
19,999
+130
| +0.7% | +$21.7K |
|
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.29M | 0.14% |
51,505
+300
| +0.6% | +$19.1K |
|