TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$94.4B
| $2.95M | 0.13% |
70,233
-1,068
| -1% | -$44.9K |
|
127
Norfolk Southern
NSC
$62.4B
| $2.93M | 0.13% |
11,507
-200
| -2% | -$51K |
|
128
Packaging Corp of America
PKG
$19.2B
| $2.9M | 0.13% |
15,282
-480
| -3% | -$91.1K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.89M | 0.13% |
31,135
| – | – |
|
130
WD-40
WDFC
$2.9B
| $2.88M | 0.13% |
11,378
+40
| +0.4% | +$10.1K |
|
131
Amgen
AMGN
$153B
| $2.87M | 0.13% |
10,097
+34
| +0.3% | +$9.67K |
|
132
Essential Utilities
WTRG
$10.8B
| $2.83M | 0.13% |
76,493
+500
| +0.7% | +$18.5K |
|
133
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.83M | 0.13% |
57,110
| – | – |
|
134
Extra Space Storage
EXR
$30.4B
| $2.76M | 0.12% |
18,807
-350
| -2% | -$51.5K |
|
135
Tesla
TSLA
$1.08T
| $2.73M | 0.12% |
15,556
+5,545
| +55% | +$975K |
|
136
Altria Group
MO
$112B
| $2.73M | 0.12% |
62,523
-345
| -0.5% | -$15K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.7M | 0.12% |
75,437
+1,500
| +2% | +$53.7K |
|
138
Duke Energy
DUK
$94.5B
| $2.68M | 0.12% |
27,757
| – | – |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$975M
| $2.64M | 0.12% |
87,915
-1,420
| -2% | -$42.7K |
|
140
General Dynamics
GD
$86.8B
| $2.63M | 0.12% |
9,295
-170
| -2% | -$48K |
|
141
Colgate-Palmolive
CL
$67.7B
| $2.62M | 0.12% |
29,084
| – | – |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.61M | 0.12% |
51,525
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.12% |
29,941
+3,880
| +15% | +$336K |
|
144
Marvell Technology
MRVL
$53.7B
| $2.56M | 0.11% |
36,073
| – | – |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.55M | 0.11% |
50,057
| – | – |
|
146
CBRE Group
CBRE
$47.3B
| $2.53M | 0.11% |
26,000
| – | – |
|
147
S&P Global
SPGI
$165B
| $2.48M | 0.11% |
5,819
+48
| +0.8% | +$20.4K |
|
148
American Tower
AMT
$91.9B
| $2.47M | 0.11% |
12,494
-73
| -0.6% | -$14.4K |
|
149
Qualcomm
QCOM
$170B
| $2.47M | 0.11% |
14,562
| – | – |
|
150
Mercado Libre
MELI
$120B
| $2.44M | 0.11% |
1,614
+15
| +0.9% | +$22.7K |
|