TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $2.02M | 0.16% |
84,512
| – | – |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2M | 0.16% |
157,208
+13,968
| +10% | +$177K |
|
128
Sherwin-Williams
SHW
$92.9B
| $1.99M | 0.16% |
10,338
| – | – |
|
|
129
RTX Corp
RTX
$211B
| $1.99M | 0.16% |
32,242
+24,682
| +326% | +$1.52M |
|
130
Amgen
AMGN
$153B
| $1.98M | 0.16% |
8,401
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.98M | 0.16% |
20,316
+232
| +1% | +$22.6K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.96M | 0.16% |
50,255
-543
| -1% | -$21.2K |
|
133
Stryker
SYK
$150B
| $1.93M | 0.16% |
10,699
| – | – |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.89M | 0.15% |
48,422
+1,695
| +4% | +$66.2K |
|
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.88M | 0.15% |
29,967
+2,086
| +7% | +$131K |
|
136
Loews
L
$20B
| $1.87M | 0.15% |
54,546
| – | – |
|
137
Blackrock
BLK
$170B
| $1.86M | 0.15% |
3,424
+1,091
| +47% | +$594K |
|
138
Realty Income
O
$54.2B
| $1.86M | 0.15% |
32,196
+3
| +0% | +$173 |
|
139
S&P Global
SPGI
$164B
| $1.8M | 0.15% |
5,465
| – | – |
|
140
Ventas
VTR
$30.9B
| $1.78M | 0.15% |
48,668
-495
| -1% | -$18.1K |
|
141
Cogent Communications
CCOI
$1.81B
| $1.78M | 0.14% |
23,000
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $1.76M | 0.14% |
7,533
+6
| +0.1% | +$1.4K |
|
143
Veeva Systems
VEEV
$44.7B
| $1.76M | 0.14% |
7,500
| – | – |
|
144
CACI
CACI
$10.4B
| $1.75M | 0.14% |
8,070
| – | – |
|
|
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.73M | 0.14% |
162,982
+675
| +0.4% | +$7.18K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.73M | 0.14% |
22,004
+200
| +0.9% | +$15.7K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $1.69M | 0.14% |
190,938
-35,000
| -15% | -$309K |
|
148
iShares Micro-Cap ETF
IWC
$911M
| $1.69M | 0.14% |
19,314
| – | – |
|
149
Mercado Libre
MELI
$123B
| $1.65M | 0.13% |
1,673
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.13% |
11,583
+225
| +2% | +$31.8K |
|