TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $2.02M | 0.13% | 9,140 | – | – |
|
152
Amgen
AMGN
$155B
| $2.02M | 0.13% | 8,288 | – | – |
|
153
Curtiss-Wright
CW
$18B
| $2.01M | 0.13% | 15,200 | – | – |
|
154
Dell
DELL
$82.6B
| $1.98M | 0.13% | 42,941 | – | – |
|
155
S&P Global
SPGI
$167B
| $1.97M | 0.13% | 5,830 +110 | +2% | +$37.1K |
|
156
Snap-on
SNA
$17B
| $1.93M | 0.12% | 9,780 | – | – |
|
157
CBRE Group
CBRE
$48.2B
| $1.91M | 0.12% | 26,000 | – | – |
|
158
Coca-Cola
KO
$297B
| $1.89M | 0.12% | 30,022 | – | – |
|
159
Morgan Stanley
MS
$240B
| $1.88M | 0.12% | 24,655 +350 | +1% | +$26.6K |
|
160
Golub Capital BDC
GBDC
$3.97B
| $1.85M | 0.12% | 142,900 +7,785 | +6% | +$101K |
|
161
Novo Nordisk
NVO
$251B
| $1.83M | 0.12% | 16,462 | – | – |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.12% | 13,351 | – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.12% | 7,326 | – | – |
|
164
C.H. Robinson
CHRW
$15.2B
| $1.8M | 0.12% | 17,724 | – | – |
|
165
Hillenbrand
HI
$1.79B
| $1.77M | 0.11% | 43,092 | – | – |
|
166
Dow Inc
DOW
$17.5B
| $1.76M | 0.11% | 34,166 +1,010 | +3% | +$52.1K |
|
167
VeriSign
VRSN
$25.5B
| $1.76M | 0.11% | 10,522 | – | – |
|
168
Accenture
ACN
$162B
| $1.76M | 0.11% | 6,330 -50 | -0.8% | -$13.9K |
|
169
Markel Group
MKL
$24.8B
| $1.75M | 0.11% | 1,356 | – | – |
|
170
Automatic Data Processing
ADP
$123B
| $1.75M | 0.11% | 8,337 | – | – |
|
171
Vail Resorts
MTN
$6.09B
| $1.73M | 0.11% | 7,952 -450 | -5% | -$98.1K |
|
172
Stryker
SYK
$150B
| $1.72M | 0.11% | 8,649 | – | – |
|
173
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.11% | 4,904 -70 | -1% | -$24.3K |
|
174
Clorox
CLX
$14.5B
| $1.68M | 0.11% | 11,890 -1,905 | -14% | -$269K |
|
175
Public Storage
PSA
$51.7B
| $1.65M | 0.11% | 5,263 +210 | +4% | +$65.7K |
|