TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
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
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.03M | 0.14% |
19,869
| – | – |
|
127
Cadence Design Systems
CDNS
$95.2B
| $2.98M | 0.14% |
9,694
| – | – |
|
128
Stryker
SYK
$151B
| $2.98M | 0.14% |
8,758
| – | – |
|
129
Qualcomm
QCOM
$172B
| $2.94M | 0.14% |
14,762
+200
| +1% | +$39.8K |
|
130
Essential Utilities
WTRG
$10.9B
| $2.85M | 0.14% |
76,393
-100
| -0.1% | -$3.73K |
|
131
Altria Group
MO
$112B
| $2.85M | 0.14% |
62,523
| – | – |
|
132
Snap-on
SNA
$17.1B
| $2.84M | 0.14% |
10,855
| – | – |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.84M | 0.14% |
29,234
+150
| +0.5% | +$14.6K |
|
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.83M | 0.13% |
57,110
| – | – |
|
135
Duke Energy
DUK
$94B
| $2.79M | 0.13% |
27,807
+50
| +0.2% | +$5.01K |
|
136
Brookfield Asset Management
BAM
$95.2B
| $2.76M | 0.13% |
72,453
+2,220
| +3% | +$84.5K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.74M | 0.13% |
77,045
+1,608
| +2% | +$57.2K |
|
138
General Dynamics
GD
$86.7B
| $2.71M | 0.13% |
9,350
+55
| +0.6% | +$16K |
|
139
Mercado Libre
MELI
$123B
| $2.66M | 0.13% |
1,618
+4
| +0.2% | +$6.57K |
|
140
Veeva Systems
VEEV
$44.3B
| $2.66M | 0.13% |
14,512
| – | – |
|
141
S&P Global
SPGI
$165B
| $2.64M | 0.13% |
5,918
+99
| +2% | +$44.2K |
|
|
142
lululemon athletica
LULU
$24.7B
| $2.63M | 0.13% |
8,810
+7,120
| +421% | +$2.13M |
|
143
Packaging Corp of America
PKG
$19.5B
| $2.61M | 0.12% |
14,312
-970
| -6% | -$177K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.12% |
51,525
| – | – |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.59M | 0.12% |
37,000
-11
| -0% | -$769 |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.57M | 0.12% |
50,058
+1
| +0% | +$51 |
|
147
Marvell Technology
MRVL
$55.3B
| $2.52M | 0.12% |
36,073
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.12% |
11,742
+235
| +2% | +$50.5K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.52M | 0.12% |
30,056
+115
| +0.4% | +$9.63K |
|
150
WD-40
WDFC
$2.93B
| $2.51M | 0.12% |
11,408
+30
| +0.3% | +$6.59K |
|