TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $2.66M | 0.13% |
32,924
| – | – |
|
127
Stryker
SYK
$149B
| $2.64M | 0.12% |
8,649
| – | – |
|
128
Tesla
TSLA
$1.08T
| $2.61M | 0.12% |
9,971
| – | – |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.12% |
51,726
-9,048
| -15% | -$455K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.59M | 0.12% |
76,832
-4,608
| -6% | -$156K |
|
131
Carlyle Group
CG
$22.9B
| $2.59M | 0.12% |
81,142
+165
| +0.2% | +$5.27K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.56M | 0.12% |
29,331
-4,266
| -13% | -$372K |
|
133
VeriSign
VRSN
$25.6B
| $2.38M | 0.11% |
10,522
| – | – |
|
134
Digital Realty Trust
DLR
$55.1B
| $2.38M | 0.11% |
20,860
-321
| -2% | -$36.6K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.33M | 0.11% |
50,057
-199
| -0.4% | -$9.26K |
|
136
Dell
DELL
$83.9B
| $2.32M | 0.11% |
42,941
| – | – |
|
137
TransDigm Group
TDG
$72B
| $2.32M | 0.11% |
2,590
| – | – |
|
138
General Mills
GIS
$26.6B
| $2.3M | 0.11% |
29,978
+105
| +0.4% | +$8.05K |
|
139
Chubb
CB
$111B
| $2.29M | 0.11% |
11,877
+35
| +0.3% | +$6.74K |
|
140
Golub Capital BDC
GBDC
$3.91B
| $2.28M | 0.11% |
169,112
-10,731
| -6% | -$145K |
|
141
Unilever
UL
$158B
| $2.27M | 0.11% |
43,456
-367
| -0.8% | -$19.1K |
|
142
Cadence Design Systems
CDNS
$94.6B
| $2.26M | 0.11% |
9,652
| – | – |
|
143
S&P Global
SPGI
$165B
| $2.26M | 0.11% |
5,630
| – | – |
|
144
Paychex
PAYX
$48.8B
| $2.24M | 0.11% |
20,039
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.11% |
48,456
-18,070
| -27% | -$834K |
|
146
Amgen
AMGN
$153B
| $2.23M | 0.11% |
10,063
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $2.23M | 0.11% |
5,482
+2
| +0% | +$815 |
|
148
TC Energy
TRP
$54.1B
| $2.22M | 0.1% |
55,029
-1,125
| -2% | -$45.5K |
|
149
Hillenbrand
HI
$1.75B
| $2.21M | 0.1% |
43,092
| – | – |
|
150
Morgan Stanley
MS
$237B
| $2.19M | 0.1% |
25,680
+920
| +4% | +$78.6K |
|