TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.51B
| $2.78M | 0.16% |
18,340
| – | – |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.74M | 0.16% |
50,255
| – | – |
|
128
Unilever
UL
$158B
| $2.72M | 0.16% |
46,405
+1,365
| +3% | +$79.9K |
|
129
United Rentals
URI
$60.8B
| $2.71M | 0.16% |
8,509
| – | – |
|
130
Vail Resorts
MTN
$5.91B
| $2.65M | 0.15% |
8,364
+335
| +4% | +$106K |
|
131
NVIDIA
NVDA
$4.15T
| $2.64M | 0.15% |
3,293
+5
| +0.2% | +$4K |
|
132
Western Midstream Partners
WES
$14.6B
| $2.61M | 0.15% |
121,925
| – | – |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.61M | 0.15% |
17,890
+19
| +0.1% | +$2.77K |
|
134
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.58M | 0.15% |
19,085
-320
| -2% | -$43.3K |
|
135
Clorox
CLX
$15B
| $2.56M | 0.15% |
14,233
-20
| -0.1% | -$3.6K |
|
136
Crown Castle
CCI
$42.3B
| $2.55M | 0.15% |
13,083
-105
| -0.8% | -$20.5K |
|
137
Mercado Libre
MELI
$120B
| $2.47M | 0.14% |
1,584
-20
| -1% | -$31.2K |
|
138
Golub Capital BDC
GBDC
$3.91B
| $2.43M | 0.14% |
157,872
-4,267
| -3% | -$65.8K |
|
|
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.14% |
164,650
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.14% |
23,602
+495
| +2% | +$50.4K |
|
141
VeriSign
VRSN
$25.6B
| $2.4M | 0.14% |
10,522
| – | – |
|
142
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.36M | 0.14% |
53,459
| – | – |
|
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.34M | 0.13% |
93,246
-2,349
| -2% | -$58.9K |
|
144
Veeva Systems
VEEV
$44.4B
| $2.33M | 0.13% |
7,500
| – | – |
|
145
S&P Global
SPGI
$165B
| $2.33M | 0.13% |
5,670
| – | – |
|
146
Tesla
TSLA
$1.08T
| $2.26M | 0.13% |
3,325
+25
| +0.8% | +$17K |
|
147
RTX Corp
RTX
$212B
| $2.26M | 0.13% |
26,467
-125
| -0.5% | -$10.7K |
|
148
Stryker
SYK
$149B
| $2.25M | 0.13% |
8,649
| – | – |
|
149
CBRE Group
CBRE
$47.3B
| $2.23M | 0.13% |
26,000
| – | – |
|
150
Snap-on
SNA
$16.8B
| $2.19M | 0.12% |
9,780
| – | – |
|