TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $2.19M | 0.12% |
37,246
+14,205
| +62% | +$836K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.12% |
43,397
+7,641
| +21% | +$386K |
|
153
Veeva Systems
VEEV
$44.4B
| $2.16M | 0.12% |
7,500
| – | – |
|
154
Realty Income
O
$53B
| $2.16M | 0.12% |
33,288
+906
| +3% | +$58.8K |
|
155
VeriSign
VRSN
$25.6B
| $2.16M | 0.12% |
10,522
| – | – |
|
|
156
Chevron
CVX
$318B
| $2.14M | 0.12% |
21,050
-6,142
| -23% | -$623K |
|
157
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.12% |
15,166
| – | – |
|
158
Bain Capital Specialty
BCSF
$1.01B
| $2.07M | 0.12% |
139,325
+5,260
| +4% | +$78.1K |
|
159
CACI
CACI
$10.3B
| $2.06M | 0.12% |
7,870
| – | – |
|
160
Snap-on
SNA
$16.8B
| $2.04M | 0.12% |
9,780
| – | – |
|
161
Chubb
CB
$111B
| $2.03M | 0.12% |
11,713
| – | – |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.03M | 0.11% |
172,150
+7,500
| +5% | +$88.3K |
|
163
Eli Lilly
LLY
$661B
| $2.02M | 0.11% |
8,745
+1
| +0% | +$231 |
|
164
Williams Companies
WMB
$70.5B
| $2.01M | 0.11% |
77,587
+100
| +0.1% | +$2.6K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.01M | 0.11% |
29,794
+12,097
| +68% | +$817K |
|
166
Ventas
VTR
$30.7B
| $1.98M | 0.11% |
35,906
| – | – |
|
167
Philip Morris
PM
$254B
| $1.98M | 0.11% |
20,881
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$72B
| $1.98M | 0.11% |
13,351
| – | – |
|
169
Public Storage
PSA
$51.2B
| $1.92M | 0.11% |
6,462
+1
| +0% | +$297 |
|
170
Curtiss-Wright
CW
$18B
| $1.92M | 0.11% |
15,200
| – | – |
|
171
Dow Inc
DOW
$17B
| $1.91M | 0.11% |
33,236
-543
| -2% | -$31.3K |
|
172
Accenture
ACN
$158B
| $1.91M | 0.11% |
5,980
| – | – |
|
173
STAG Industrial
STAG
$6.81B
| $1.88M | 0.11% |
48,000
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.11% |
4,718
+2
| +0% | +$789 |
|
175
Verizon
VZ
$184B
| $1.86M | 0.11% |
34,362
+726
| +2% | +$39.2K |
|