TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
151
Carlyle Group
CG
$23.1B
$1.67M 0.13%
73,970
– –
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$1.67M 0.13%
58,583
-5,185
-8% -$147K
DCP
153
DELISTED
DCP Midstream, LP
DCP
$1.67M 0.13%
42,050
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$728B
$1.66M 0.13%
6,197
+377
+6% +$101K
WELL icon
155
Welltower
WELL
$112B
$1.65M 0.13%
25,700
+7
+0% +$450
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$1.65M 0.13%
24,227
– –
GD icon
157
General Dynamics
GD
$86.8B
$1.65M 0.13%
8,038
-40
-0.5% -$8.19K
EQT icon
158
EQT Corp
EQT
$32.2B
$1.64M 0.13%
67,969
– –
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.63M 0.13%
56,675
– –
AIA icon
160
iShares Asia 50 ETF
AIA
$937M
$1.63M 0.13%
26,052
-2,115
-8% -$132K
NOW icon
161
ServiceNow
NOW
$190B
$1.62M 0.13%
8,290
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.38B
$1.59M 0.13%
76,210
-90
-0.1% -$1.88K
KO icon
163
Coca-Cola
KO
$292B
$1.58M 0.13%
34,299
– –
PKG icon
164
Packaging Corp of America
PKG
$19.8B
$1.58M 0.13%
14,372
– –
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$1.57M 0.13%
10,338
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$528B
$1.51M 0.12%
10,099
+667
+7% +$99.8K
MKL icon
167
Markel Group
MKL
$24.2B
$1.51M 0.12%
1,270
– –
CACI icon
168
CACI
CACI
$10.4B
$1.51M 0.12%
8,170
– –
CSCO icon
169
Cisco
CSCO
$264B
$1.49M 0.12%
30,535
– –
PSA icon
170
Public Storage
PSA
$52.2B
$1.49M 0.12%
7,370
-181
-2% -$36.5K
EWG icon
171
iShares MSCI Germany ETF
EWG
$2.51B
$1.49M 0.12%
49,935
– –
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.47M 0.12%
9,300
– –
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$1.47M 0.12%
12,933
– –
EPR icon
174
EPR Properties
EPR
$4.05B
$1.46M 0.12%
21,370
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.12%
23,265
– –
5 6
7
8 9