TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+14.82%
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
+$214M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.59M | 0.13% |
26,405
| – | – |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $2.59M | 0.13% |
51,319
+93
| +0.2% | +$4.69K |
|
128
General Mills
GIS
$26.7B
| $2.55M | 0.13% |
29,873
| – | – |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $2.54M | 0.13% |
19,427
-5
| -0% | -$653 |
|
130
DraftKings
DKNG
$23.1B
| $2.53M | 0.13% |
130,889
| – | – |
|
131
Carlyle Group
CG
$23.2B
| $2.52M | 0.13% |
80,977
-1,296
| -2% | -$40.3K |
|
132
Williams Companies
WMB
$70.6B
| $2.5M | 0.13% |
83,821
| – | – |
|
133
Stryker
SYK
$150B
| $2.47M | 0.13% |
8,649
| – | – |
|
134
Golub Capital BDC
GBDC
$3.92B
| $2.44M | 0.12% |
179,843
-21,015
| -10% | -$285K |
|
135
Amgen
AMGN
$152B
| $2.43M | 0.12% |
10,063
| – | – |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $2.39M | 0.12% |
19,120
| – | – |
|
137
Sherwin-Williams
SHW
$90.3B
| $2.38M | 0.12% |
10,608
| – | – |
|
138
American Tower
AMT
$91.3B
| $2.36M | 0.12% |
11,543
-219
| -2% | -$44.8K |
|
139
CACI
CACI
$10.1B
| $2.33M | 0.12% |
7,870
| – | – |
|
140
Realty Income
O
$53.2B
| $2.31M | 0.12% |
36,490
+9
| +0% | +$570 |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.3M | 0.12% |
50,256
| – | – |
|
142
Chubb
CB
$112B
| $2.3M | 0.12% |
11,842
-16
| -0.1% | -$3.11K |
|
143
Paychex
PAYX
$48.7B
| $2.3M | 0.12% |
20,039
| – | – |
|
144
Unilever
UL
$158B
| $2.28M | 0.12% |
43,823
+40
| +0.1% | +$2.08K |
|
145
VeriSign
VRSN
$25.4B
| $2.22M | 0.11% |
10,522
| – | – |
|
146
Norfolk Southern
NSC
$62.5B
| $2.21M | 0.11% |
10,439
+40
| +0.4% | +$8.48K |
|
147
TC Energy
TRP
$53.7B
| $2.18M | 0.11% |
56,154
-1,805
| -3% | -$70.2K |
|
148
Sysco
SYY
$39B
| $2.18M | 0.11% |
28,181
| – | – |
|
149
Morgan Stanley
MS
$238B
| $2.17M | 0.11% |
24,760
-148
| -0.6% | -$13K |
|
150
Packaging Corp of America
PKG
$19.1B
| $2.17M | 0.11% |
15,618
+52
| +0.3% | +$7.22K |
|