TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $1.89M | 0.12% | 8,337 | – | – |
|
152
Amgen
AMGN
$155B
| $1.87M | 0.12% | 8,288 | – | – |
|
153
Global X US Preferred ETF
PFFD
$2.33B
| $1.84M | 0.12% | 89,693 -6,175 | -6% | -$127K |
|
154
Qualcomm
QCOM
$173B
| $1.84M | 0.12% | 16,263 +12,680 | +354% | +$1.43M |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.12% | 5,577 +673 | +14% | +$221K |
|
156
VeriSign
VRSN
$25.5B
| $1.83M | 0.12% | 10,522 | – | – |
|
157
Pfizer
PFE
$141B
| $1.82M | 0.12% | 41,502 -1,450 | -3% | -$63.4K |
|
158
S&P Global
SPGI
$167B
| $1.8M | 0.12% | 5,900 +70 | +1% | +$21.4K |
|
159
EQT Corp
EQT
$32.4B
| $1.79M | 0.11% | 43,970 | – | – |
|
160
Packaging Corp of America
PKG
$19.6B
| $1.77M | 0.11% | 15,766 -350 | -2% | -$39.3K |
|
161
Philip Morris
PM
$260B
| $1.77M | 0.11% | 21,316 | – | – |
|
162
CBRE Group
CBRE
$48.2B
| $1.76M | 0.11% | 26,000 | – | – |
|
163
Stryker
SYK
$150B
| $1.75M | 0.11% | 8,649 | – | – |
|
164
Coca-Cola
KO
$297B
| $1.73M | 0.11% | 30,943 +921 | +3% | +$51.6K |
|
165
C.H. Robinson
CHRW
$15.2B
| $1.71M | 0.11% | 17,724 | – | – |
|
166
Vail Resorts
MTN
$6.09B
| $1.69M | 0.11% | 7,842 -110 | -1% | -$23.7K |
|
167
Cheniere Energy
LNG
$53.1B
| $1.67M | 0.11% | 10,078 | – | – |
|
168
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.11% | 22,167 +12,102 | +120% | +$910K |
|
169
NVIDIA
NVDA
$4.24T
| $1.66M | 0.11% | 13,654 -21 | -0.2% | -$2.55K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.11% | 45,202 -5,510 | -11% | -$200K |
|
171
Novo Nordisk
NVO
$251B
| $1.64M | 0.11% | 16,462 | – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.1% | 7,326 | – | – |
|
173
Accenture
ACN
$162B
| $1.63M | 0.1% | 6,330 | – | – |
|
174
Omnicell
OMCL
$1.5B
| $1.6M | 0.1% | 18,340 | – | – |
|
175
Mercado Libre
MELI
$125B
| $1.59M | 0.1% | 1,924 +340 | +21% | +$282K |
|