TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
(+6.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.13M | 0.16% |
19,085
| – | – |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.12M | 0.16% |
48,422
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.12M | 0.16% |
147,208
-10,000
| -6% | -$144K |
|
129
Veeva Systems
VEEV
$44.7B
| $2.11M | 0.16% |
7,500
| – | – |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.08M | 0.16% |
50,255
| – | – |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.04M | 0.16% |
29,975
+8
| +0% | +$544 |
|
132
MPLX
MPLX
$51.5B
| $2.04M | 0.16% |
129,283
-6,061
| -4% | -$95.4K |
|
133
Ventas
VTR
$30.9B
| $2.03M | 0.16% |
48,428
-240
| -0.5% | -$10.1K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02M | 0.15% |
20,314
-2
| -0% | -$199 |
|
135
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.15% |
9,264
| – | – |
|
136
S&P Global
SPGI
$164B
| $1.97M | 0.15% |
5,465
| – | – |
|
137
Carlyle Group
CG
$23.1B
| $1.94M | 0.15% |
78,722
+2,038
| +3% | +$50.3K |
|
138
Blackrock
BLK
$170B
| $1.93M | 0.15% |
3,426
+2
| +0.1% | +$1.13K |
|
139
Loews
L
$20B
| $1.9M | 0.15% |
54,546
| – | – |
|
140
Realty Income
O
$54.2B
| $1.9M | 0.15% |
32,199
+3
| +0% | +$177 |
|
141
Valero Energy
VLO
$48.7B
| $1.85M | 0.14% |
42,764
-3,830
| -8% | -$166K |
|
142
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.14% |
17,984
| – | – |
|
143
RTX Corp
RTX
$211B
| $1.84M | 0.14% |
31,926
-316
| -1% | -$18.2K |
|
144
Mercado Libre
MELI
$123B
| $1.81M | 0.14% |
1,673
| – | – |
|
145
Pfizer
PFE
$141B
| $1.79M | 0.14% |
51,348
| – | – |
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.79M | 0.14% |
77,550
+600
| +0.8% | +$13.8K |
|
147
iShares Micro-Cap ETF
IWC
$911M
| $1.77M | 0.14% |
19,614
+300
| +2% | +$27.1K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $1.76M | 0.13% |
5,709
+3
| +0.1% | +$923 |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.13% |
22,004
| – | – |
|
150
Verizon
VZ
$187B
| $1.71M | 0.13% |
28,803
+1,117
| +4% | +$66.4K |
|