TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$38.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$8.66M
2
XOM icon
Exxon Mobil
XOM
$1.34M
3
OBK icon
Origin Bancorp
OBK
$1.14M
4
ICE icon
Intercontinental Exchange
ICE
$1.03M
5
TFC icon
Truist Financial
TFC
$667K

Top Sells

1
JBL icon
Jabil
JBL
$44.6M
2
BPL
Buckeye Partners, L.P.
BPL
$3.7M
3
WMB icon
Williams Companies
WMB
$1.51M
4
FOXA icon
Fox Class A
FOXA
$716K
5
STI
SunTrust Banks, Inc.
STI
$629K

Sector Composition

1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$138B
$2.29M 0.16%
84,512
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$529B
$2.28M 0.16%
13,934
+6
+0% +$982
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.27M 0.16%
22,625
+5,283
+30% +$529K
SYK icon
129
Stryker
SYK
$151B
$2.26M 0.15%
10,765
-1,131
-10% -$237K
RTN
130
DELISTED
Raytheon Company
RTN
$2.26M 0.15%
10,265
+138
+1% +$30.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.15%
49,800
– –
DELL icon
132
Dell
DELL
$85.7B
$2.21M 0.15%
84,918
– –
ICE icon
133
Intercontinental Exchange
ICE
$99.9B
$2.2M 0.15%
23,712
+11,130
+88% +$1.03M
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.33B
$2.18M 0.15%
87,256
+14,510
+20% +$363K
ROOF
135
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.17M 0.15%
84,230
– –
CW icon
136
Curtiss-Wright
CW
$18.1B
$2.14M 0.15%
15,200
– –
WELL icon
137
Welltower
WELL
$112B
$2.12M 0.15%
25,899
+21
+0.1% +$1.72K
CLX icon
138
Clorox
CLX
$15.2B
$2.09M 0.14%
13,582
– –
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$7.62B
$2.07M 0.14%
317,100
– –
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$2.07M 0.14%
45,626
+170
+0.4% +$7.69K
DOW icon
141
Dow Inc
DOW
$16.9B
$2.05M 0.14%
37,482
-20
-0.1% -$1.09K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.04M 0.14%
143,700
– –
VRSN icon
143
VeriSign
VRSN
$25.9B
$2.03M 0.14%
10,522
– –
AMGN icon
144
Amgen
AMGN
$151B
$2.03M 0.14%
8,401
– –
MAR icon
145
Marriott International Class A Common Stock
MAR
$73B
$2.02M 0.14%
13,351
– –
CACI icon
146
CACI
CACI
$10.1B
$2.02M 0.14%
8,070
-100
-1% -$25K
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$2.01M 0.14%
10,338
– –
BDX icon
148
Becton Dickinson
BDX
$54.8B
$2M 0.14%
7,527
– –
SWK icon
149
Stanley Black & Decker
SWK
$11.6B
$1.95M 0.13%
11,750
– –
DD icon
150
DuPont de Nemours
DD
$32.3B
$1.93M 0.13%
29,984
-3,018
-9% -$194K
4 5
6
7 8