TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.4M | 0.16% |
50,255
| – | – |
|
127
Golub Capital BDC
GBDC
$3.93B
| $2.38M | 0.16% |
168,266
-48,357
| -22% | -$684K |
|
128
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.37M | 0.16% |
53,459
| – | – |
|
129
Tesla
TSLA
$1.13T
| $2.34M | 0.16% |
9,930
-6,600
| -40% | -$1.55M |
|
130
iShares Micro-Cap ETF
IWC
$911M
| $2.34M | 0.16% |
19,682
+68
| +0.3% | +$8.07K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.3M | 0.15% |
143,336
-3,872
| -3% | -$62.2K |
|
132
VeriSign
VRSN
$26.2B
| $2.28M | 0.15% |
10,522
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.15% |
9,414
+150
| +2% | +$35.6K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.15% |
12,700
+85
| +0.7% | +$14.9K |
|
135
RTX Corp
RTX
$211B
| $2.22M | 0.15% |
31,034
-892
| -3% | -$63.8K |
|
136
Omnicell
OMCL
$1.47B
| $2.2M | 0.15% |
18,340
| – | – |
|
137
Vail Resorts
MTN
$5.87B
| $2.19M | 0.15% |
7,834
+35
| +0.4% | +$9.76K |
|
138
Teladoc Health
TDOC
$1.38B
| $2.18M | 0.15% |
10,913
-475
| -4% | -$95K |
|
139
Western Midstream Partners
WES
$14.5B
| $2.16M | 0.14% |
155,925
| – | – |
|
140
Crown Castle
CCI
$41.9B
| $2.07M | 0.14% |
12,993
+65
| +0.5% | +$10.3K |
|
141
NVIDIA
NVDA
$4.07T
| $2.06M | 0.14% |
157,800
| – | – |
|
142
Take-Two Interactive
TTWO
$44.2B
| $2.05M | 0.14% |
9,863
| – | – |
|
143
Veeva Systems
VEEV
$44.7B
| $2.04M | 0.14% |
7,500
| – | – |
|
144
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.14% |
17,425
+2,231
| +15% | +$259K |
|
145
Packaging Corp of America
PKG
$19.8B
| $2.02M | 0.14% |
14,616
+110
| +0.8% | +$15.2K |
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | 0.13% |
74,875
-2,675
| -3% | -$70.6K |
|
147
Paycom
PAYC
$12.6B
| $1.98M | 0.13% |
4,368
| – | – |
|
148
Realty Income
O
$54.2B
| $1.97M | 0.13% |
32,615
+416
| +1% | +$25.1K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $1.96M | 0.13% |
5,714
+5
| +0.1% | +$1.72K |
|
150
CACI
CACI
$10.4B
| $1.96M | 0.13% |
7,870
| – | – |
|