TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$17.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
144
Reduced
58
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$4.47M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
5
VMW
VMware, Inc
VMW
$2.22M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.04M
2
DELL icon
Dell
DELL
$2.36M
3
T icon
AT&T
T
$972K
4
VLY icon
Valley National Bancorp
VLY
$935K
5
DKNG icon
DraftKings
DKNG
$510K

Sector Composition

1 Technology 36.68%
2 Financials 9.9%
3 Consumer Discretionary 6.35%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.98M 0.15%
49,518
+3
+0% +$181
CCI icon
127
Crown Castle
CCI
$42.3B
$2.87M 0.15%
13,748
+225
+2% +$47K
URI icon
128
United Rentals
URI
$60.8B
$2.83M 0.14%
8,509
– –
CBRE icon
129
CBRE Group
CBRE
$47.3B
$2.82M 0.14%
26,000
– –
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.14%
77,875
+1,500
+2% +$54.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$2.79M 0.14%
24,047
+350
+1% +$40.6K
MTN icon
132
Vail Resorts
MTN
$5.91B
$2.76M 0.14%
8,402
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.3B
$2.73M 0.14%
142,652
-2,281
-2% -$43.7K
WES icon
134
Western Midstream Partners
WES
$14.6B
$2.72M 0.14%
121,925
– –
SPGI icon
135
S&P Global
SPGI
$165B
$2.7M 0.14%
5,720
– –
VRSN icon
136
VeriSign
VRSN
$25.6B
$2.67M 0.14%
10,522
– –
PAYX icon
137
Paychex
PAYX
$48.8B
$2.66M 0.14%
19,514
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.66M 0.14%
50,255
– –
ACN icon
139
Accenture
ACN
$158B
$2.65M 0.13%
6,380
+400
+7% +$166K
IEP icon
140
Icahn Enterprises
IEP
$4.82B
$2.64M 0.13%
53,220
– –
CVX icon
141
Chevron
CVX
$318B
$2.58M 0.13%
21,985
+935
+4% +$110K
PFE icon
142
Pfizer
PFE
$141B
$2.54M 0.13%
42,952
+635
+2% +$37.5K
UL icon
143
Unilever
UL
$158B
$2.53M 0.13%
46,935
+60
+0.1% +$3.23K
CLX icon
144
Clorox
CLX
$15B
$2.52M 0.13%
14,460
+110
+0.8% +$19.2K
LLY icon
145
Eli Lilly
LLY
$661B
$2.46M 0.13%
8,906
+161
+2% +$44.5K
O icon
146
Realty Income
O
$53B
$2.44M 0.12%
34,045
+757
+2% -$22K
PSA icon
147
Public Storage
PSA
$51.2B
$2.42M 0.12%
6,463
+1
+0% +$375
DELL icon
148
Dell
DELL
$83.9B
$2.41M 0.12%
42,941
-99
-0.2% -$2.36M
XOM icon
149
Exxon Mobil
XOM
$477B
$2.39M 0.12%
39,081
+1,835
+5% +$112K
MS icon
150
Morgan Stanley
MS
$237B
$2.36M 0.12%
24,055
+400
+2% +$39.3K
4 5
6
7 8