TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.41M | 0.16% | 171,150 | – | – |
|
127
Realty Income
O
$53.7B
| $2.39M | 0.15% | 34,962 +308 | +0.9% | +$21K |
|
128
iShares Micro-Cap ETF
IWC
$904M
| $2.38M | 0.15% | 22,903 | – | – |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.38M | 0.15% | 38,150 +7,043 | +23% | +$440K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.36M | 0.15% | 20,658 +1,254 | +6% | +$144K |
|
131
Crown Castle
CCI
$43.2B
| $2.34M | 0.15% | 13,918 +50 | +0.4% | +$8.42K |
|
132
Chubb
CB
$110B
| $2.33M | 0.15% | 11,858 +45 | +0.4% | +$8.85K |
|
133
Sherwin-Williams
SHW
$91.2B
| $2.32M | 0.15% | 10,338 | – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 0.15% | 25,127 +1,075 | +4% | +$97.9K |
|
135
Tesla
TSLA
$1.08T
| $2.28M | 0.15% | 3,390 -2 | -0.1% | -$1.35K |
|
136
Pfizer
PFE
$141B
| $2.25M | 0.15% | 42,952 -760 | -2% | -$39.8K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.24M | 0.15% | 50,256 +1 | +0% | +$45 |
|
138
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.14% | 9,849 -1,010 | -9% | -$230K |
|
139
Paychex
PAYX
$50.2B
| $2.22M | 0.14% | 19,514 | – | – |
|
140
Blackrock
BLK
$175B
| $2.22M | 0.14% | 3,644 +67 | +2% | +$40.8K |
|
141
CACI
CACI
$10.6B
| $2.22M | 0.14% | 7,870 | – | – |
|
142
Packaging Corp of America
PKG
$19.6B
| $2.22M | 0.14% | 16,116 +810 | +5% | +$111K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $2.18M | 0.14% | 19,120 | – | – |
|
144
Philip Morris
PM
$260B
| $2.11M | 0.14% | 21,316 | – | – |
|
145
United Rentals
URI
$61.5B
| $2.09M | 0.14% | 8,595 +94 | +1% | +$22.8K |
|
146
Omnicell
OMCL
$1.5B
| $2.09M | 0.13% | 18,340 | – | – |
|
147
NVIDIA
NVDA
$4.24T
| $2.07M | 0.13% | 13,675 +363 | +3% | +$55K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.13% | 50,712 +4,513 | +10% | +$184K |
|
149
Global X US Preferred ETF
PFFD
$2.33B
| $2.03M | 0.13% | 95,868 -82,931 | -46% | -$1.76M |
|
150
Unilever
UL
$155B
| $2.03M | 0.13% | 44,203 -2,162 | -5% | -$99.1K |
|