TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.34M | 0.12% |
93,246
| – | – |
|
152
RTX Corp
RTX
$212B
| $2.33M | 0.12% |
27,085
+385
| +1% | +$33.1K |
|
153
Stryker
SYK
$151B
| $2.31M | 0.12% |
8,649
| – | – |
|
154
Verizon
VZ
$186B
| $2.31M | 0.12% |
44,446
+10,084
| +29% | +$524K |
|
155
STAG Industrial
STAG
$6.86B
| $2.3M | 0.12% |
48,000
| – | – |
|
156
Golub Capital BDC
GBDC
$3.94B
| $2.29M | 0.12% |
148,414
+7,439
| +5% | +$115K |
|
157
Chubb
CB
$112B
| $2.26M | 0.12% |
11,713
| – | – |
|
158
Hillenbrand
HI
$1.75B
| $2.24M | 0.11% |
43,092
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.22M | 0.11% |
43,479
+82
| +0.2% | +$4.19K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $2.22M | 0.11% |
+19,120
| New | +$2.22M |
|
161
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.21M | 0.11% |
51,556
-1,300
| -2% | -$55.8K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $2.21M | 0.11% |
13,351
| – | – |
|
163
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.21M | 0.11% |
19,700
| – | – |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.11% |
89,541
+159
| +0.2% | +$3.88K |
|
165
Mercado Libre
MELI
$123B
| $2.14M | 0.11% |
1,584
-33
| -2% | -$44.5K |
|
166
CACI
CACI
$10.1B
| $2.12M | 0.11% |
7,870
| – | – |
|
167
Curtiss-Wright
CW
$18.1B
| $2.11M | 0.11% |
15,200
| – | – |
|
168
Snap-on
SNA
$17.1B
| $2.11M | 0.11% |
9,780
| – | – |
|
169
Packaging Corp of America
PKG
$19.5B
| $2.07M | 0.1% |
15,166
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $2.06M | 0.1% |
4,722
+4
| +0.1% | +$1.75K |
|
171
Automatic Data Processing
ADP
$122B
| $2.06M | 0.1% |
8,337
| – | – |
|
172
Philip Morris
PM
$251B
| $2.03M | 0.1% |
21,316
+435
| +2% | +$41.3K |
|
173
Williams Companies
WMB
$70.3B
| $1.98M | 0.1% |
76,037
-1,550
| -2% | -$40.4K |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.97M | 0.1% |
171,150
-1,000
| -0.6% | -$11.5K |
|
175
Bain Capital Specialty
BCSF
$1.02B
| $1.96M | 0.1% |
128,606
-10,719
| -8% | -$163K |
|