TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
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
+$1.97B
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $2.17M | 0.11% |
6,271
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.11% |
25,988
-761
| -3% | -$63.2K |
|
153
iShares Micro-Cap ETF
IWC
$899M
| $2.12M | 0.11% |
20,323
-2,050
| -9% | -$214K |
|
154
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.11% |
27,855
| – | – |
|
155
Mercado Libre
MELI
$120B
| $2.09M | 0.11% |
1,588
+4
| +0.3% | +$5.27K |
|
156
General Dynamics
GD
$86.8B
| $2.09M | 0.11% |
9,140
| – | – |
|
157
Schwab US REIT ETF
SCHH
$8.24B
| $2.09M | 0.11% |
106,933
+7,266
| +7% | +$142K |
|
158
Digital Realty Trust
DLR
$55.1B
| $2.08M | 0.11% |
21,181
-1,105
| -5% | -$109K |
|
159
Tesla
TSLA
$1.08T
| $2.07M | 0.11% |
9,971
-145
| -1% | -$30.1K |
|
160
Southern Company
SO
$101B
| $2.07M | 0.11% |
29,694
-268
| -0.9% | -$18.6K |
|
161
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.1% |
5,480
+3
| +0.1% | +$1.13K |
|
162
Crown Castle
CCI
$42.3B
| $2.06M | 0.1% |
15,358
+200
| +1% | +$26.8K |
|
163
Hillenbrand
HI
$1.75B
| $2.05M | 0.1% |
43,092
| – | – |
|
164
Cadence Design Systems
CDNS
$94.6B
| $2.03M | 0.1% |
9,652
| – | – |
|
165
WD-40
WDFC
$2.9B
| $2M | 0.1% |
11,256
+25
| +0.2% | +$4.45K |
|
166
Qualcomm
QCOM
$170B
| $1.99M | 0.1% |
15,562
| – | – |
|
167
American Electric Power
AEP
$58.8B
| $1.96M | 0.1% |
21,580
+2,705
| +14% | +$246K |
|
168
S&P Global
SPGI
$165B
| $1.94M | 0.1% |
5,630
-40
| -0.7% | -$13.8K |
|
169
Clorox
CLX
$15B
| $1.92M | 0.1% |
12,157
+47
| +0.4% | +$7.44K |
|
170
TransDigm Group
TDG
$72B
| $1.91M | 0.1% |
2,590
| – | – |
|
171
CBRE Group
CBRE
$47.3B
| $1.89M | 0.1% |
26,000
| – | – |
|
172
Public Storage
PSA
$51.2B
| $1.88M | 0.1% |
6,237
+17
| +0.3% | +$5.14K |
|
173
Automatic Data Processing
ADP
$121B
| $1.86M | 0.09% |
8,337
| – | – |
|
|
EMFM
174
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.83M | 0.09% |
98,000
-550
| -0.6% | -$10.3K |
|
175
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.09% |
7,326
| – | – |
|