TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $2.79M | 0.16% |
51,771
| – | – |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.74M | 0.16% |
76,375
+1,500
| +2% | +$53.8K |
|
128
NVIDIA
NVDA
$4.15T
| $2.73M | 0.15% |
13,172
+9,879
| +300% | – |
|
129
Omnicell
OMCL
$1.51B
| $2.72M | 0.15% |
18,340
| – | – |
|
130
Mercado Libre
MELI
$120B
| $2.72M | 0.15% |
1,617
+33
| +2% | +$55.4K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.69M | 0.15% |
50,255
| – | – |
|
132
Goldman Sachs BDC
GSBD
$1.3B
| $2.66M | 0.15% |
144,933
-3,048
| -2% | -$55.9K |
|
133
Icahn Enterprises
IEP
$4.82B
| $2.66M | 0.15% |
53,220
-690
| -1% | -$34.5K |
|
134
Tesla
TSLA
$1.08T
| $2.58M | 0.15% |
3,325
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $2.56M | 0.15% |
10,714
+95
| +0.9% | +$22.7K |
|
136
Western Midstream Partners
WES
$14.6B
| $2.56M | 0.14% |
121,925
| – | – |
|
137
Unilever
UL
$158B
| $2.54M | 0.14% |
46,875
+470
| +1% | +$25.5K |
|
138
CBRE Group
CBRE
$47.3B
| $2.53M | 0.14% |
26,000
| – | – |
|
139
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.48M | 0.14% |
19,700
+615
| +3% | +$77.3K |
|
140
S&P Global
SPGI
$165B
| $2.43M | 0.14% |
5,720
+50
| +0.9% | +$21.2K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.14% |
23,697
+95
| +0.4% | +$9.67K |
|
142
Clorox
CLX
$15B
| $2.38M | 0.13% |
14,350
+117
| +0.8% | +$19.4K |
|
143
Crown Castle
CCI
$42.3B
| $2.34M | 0.13% |
13,523
+440
| +3% | +$76.3K |
|
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.34M | 0.13% |
93,246
| – | – |
|
145
Morgan Stanley
MS
$237B
| $2.3M | 0.13% |
23,655
+275
| +1% | +$26.8K |
|
146
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.3M | 0.13% |
52,856
-603
| -1% | -$26.2K |
|
147
RTX Corp
RTX
$212B
| $2.3M | 0.13% |
26,700
+233
| +0.9% | +$20K |
|
148
Stryker
SYK
$149B
| $2.28M | 0.13% |
8,649
| – | – |
|
149
Golub Capital BDC
GBDC
$3.91B
| $2.23M | 0.13% |
140,975
-16,897
| -11% | -$267K |
|
150
Paychex
PAYX
$48.8B
| $2.19M | 0.12% |
19,514
| – | – |
|