TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.8B
| $2.79M | 0.13% |
14,512
| – | – |
|
127
Norfolk Southern
NSC
$62.7B
| $2.77M | 0.13% |
11,707
| – | – |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.75M | 0.13% |
29,331
| – | – |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$973M
| $2.72M | 0.13% |
89,335
+2,757
| +3% | +$83.8K |
|
130
American Tower
AMT
$92.7B
| $2.71M | 0.13% |
12,567
+144
| +1% | +$31.1K |
|
131
WD-40
WDFC
$2.97B
| $2.71M | 0.13% |
11,338
+42
| +0.4% | +$10K |
|
132
Chubb
CB
$112B
| $2.7M | 0.13% |
11,926
+14
| +0.1% | +$3.16K |
|
133
Duke Energy
DUK
$93.7B
| $2.69M | 0.13% |
27,757
+8,026
| +41% | +$779K |
|
134
Cadence Design Systems
CDNS
$95.9B
| $2.63M | 0.13% |
9,673
+21
| +0.2% | +$5.72K |
|
135
TransDigm Group
TDG
$71.5B
| $2.63M | 0.13% |
2,596
+6
| +0.2% | +$6.07K |
|
136
Stryker
SYK
$151B
| $2.62M | 0.12% |
8,744
+95
| +1% | +$28.4K |
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.59M | 0.12% |
51,525
| – | – |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $2.58M | 0.12% |
124,540
+36
| +0% | +$747 |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $2.58M | 0.12% |
73,937
-2,036
| -3% | -$71K |
|
140
Packaging Corp of America
PKG
$19.8B
| $2.57M | 0.12% |
15,762
+139
| +0.9% | +$22.6K |
|
141
CACI
CACI
$10.4B
| $2.55M | 0.12% |
7,870
| – | – |
|
142
S&P Global
SPGI
$164B
| $2.54M | 0.12% |
5,771
+141
| +3% | +$62.1K |
|
143
Altria Group
MO
$112B
| $2.54M | 0.12% |
62,868
-23,400
| -27% | -$944K |
|
144
Mercado Libre
MELI
$121B
| $2.51M | 0.12% |
1,599
+4
| +0.3% | +$6.29K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $2.5M | 0.12% |
50,057
| – | – |
|
146
Tesla
TSLA
$1.13T
| $2.49M | 0.12% |
10,011
+31
| +0.3% | +$7.7K |
|
147
General Dynamics
GD
$86.7B
| $2.46M | 0.12% |
9,465
| – | – |
|
148
CBRE Group
CBRE
$48.7B
| $2.42M | 0.12% |
26,000
| – | – |
|
149
Cheniere Energy
CQP
$26.1B
| $2.34M | 0.11% |
47,085
+19,400
| +70% | +$966K |
|
150
Paychex
PAYX
$49.6B
| $2.33M | 0.11% |
19,539
| – | – |
|