TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.14M | 0.12% |
29,962
+7,759
| +35% | +$554K |
|
152
Pfizer
PFE
$141B
| $2.13M | 0.12% |
41,578
+76
| +0.2% | +$3.89K |
|
153
Morgan Stanley
MS
$236B
| $2.12M | 0.12% |
24,908
+15
| +0.1% | +$1.28K |
|
154
Stryker
SYK
$150B
| $2.11M | 0.12% |
8,649
| – | – |
|
155
Crown Castle
CCI
$41.9B
| $2.06M | 0.12% |
15,158
+1,212
| +9% | +$164K |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.05M | 0.12% |
19,432
-910
| -4% | -$95.8K |
|
157
CBRE Group
CBRE
$48.9B
| $2M | 0.11% |
26,000
| – | – |
|
158
Automatic Data Processing
ADP
$120B
| $1.99M | 0.11% |
8,337
| – | – |
|
159
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.11% |
15,566
-200
| -1% | -$25.6K |
|
160
Duke Energy
DUK
$93.8B
| $1.99M | 0.11% |
19,317
+4,717
| +32% | +$486K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.83B
| $1.95M | 0.11% |
172,959
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | 0.11% |
5,477
-100
| -2% | -$35.1K |
|
163
Schwab US REIT ETF
SCHH
$8.38B
| $1.92M | 0.11% |
99,667
+65,375
| +191% | +$1.26M |
|
164
NVIDIA
NVDA
$4.07T
| $1.92M | 0.11% |
131,040
-5,500
| -4% | -$80.4K |
|
165
S&P Global
SPGI
$164B
| $1.9M | 0.11% |
5,670
-230
| -4% | -$77K |
|
166
Becton Dickinson
BDX
$55.1B
| $1.86M | 0.11% |
7,326
| – | – |
|
167
Netflix
NFLX
$529B
| $1.85M | 0.11% |
6,271
+265
| +4% | +$78.1K |
|
168
Hillenbrand
HI
$1.85B
| $1.84M | 0.1% |
43,092
| – | – |
|
169
WD-40
WDFC
$2.95B
| $1.81M | 0.1% |
11,231
+5,117
| +84% | +$825K |
|
170
Vail Resorts
MTN
$5.87B
| $1.81M | 0.1% |
7,592
-250
| -3% | -$59.6K |
|
|
EMFM
171
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.8M | 0.1% |
+98,550
| New | +$1.8M |
|
172
American Electric Power
AEP
$57.8B
| $1.79M | 0.1% |
18,875
+5,500
| +41% | +$522K |
|
173
Markel Group
MKL
$24.2B
| $1.79M | 0.1% |
1,356
| – | – |
|
174
Public Storage
PSA
$52.2B
| $1.74M | 0.1% |
6,220
+821
| +15% | +$230K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $1.74M | 0.1% |
13,255
| – | – |
|