TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $2.19M | 0.07% |
7,446
| – | – |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.19M | 0.07% |
35,229
+192
| +0.5% | +$11.9K |
|
178
Public Storage
PSA
$52.2B
| $2.17M | 0.07% |
7,395
-1,062
| -13% | -$312K |
|
179
Qualcomm
QCOM
$172B
| $2.14M | 0.07% |
13,422
| – | – |
|
180
Sysco
SYY
$39.4B
| $2.13M | 0.07% |
28,135
| – | – |
|
181
McKesson
MCK
$85.5B
| $2.12M | 0.07% |
2,891
| – | – |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.11M | 0.07% |
38,283
| – | – |
|
183
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.11M | 0.07% |
88,351
| – | – |
|
184
UnitedHealth
UNH
$286B
| $2.05M | 0.07% |
6,587
+4,070
| +162% | +$1.27M |
|
185
Take-Two Interactive
TTWO
$44.2B
| $2.02M | 0.07% |
8,300
| – | – |
|
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2M | 0.07% |
47,193
+3,681
| +8% | +$156K |
|
187
Moody's
MCO
$89.5B
| $1.98M | 0.06% |
3,944
| – | – |
|
188
iShares MSCI India ETF
INDA
$9.26B
| $1.97M | 0.06% |
35,450
| – | – |
|
189
Emerson Electric
EMR
$74.6B
| $1.97M | 0.06% |
14,789
| – | – |
|
190
Murphy USA
MUSA
$7.47B
| $1.96M | 0.06% |
4,814
+362
| +8% | +$147K |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.06% |
11,775
-30
| -0.3% | -$4.98K |
|
192
Clorox
CLX
$15.5B
| $1.94M | 0.06% |
16,194
+1,950
| +14% | +$234K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $1.91M | 0.06% |
6,280
+604
| +11% | +$184K |
|
194
Sempra
SRE
$52.9B
| $1.91M | 0.06% |
25,166
| – | – |
|
195
iShares Micro-Cap ETF
IWC
$911M
| $1.87M | 0.06% |
14,629
-3,018
| -17% | -$385K |
|
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.06% |
35,966
-144,000
| -80% | -$7.3M |
|
197
Accenture
ACN
$159B
| $1.82M | 0.06% |
6,094
+80
| +1% | +$23.9K |
|
198
Cheniere Energy
CQP
$26.1B
| $1.81M | 0.06% |
32,345
-19,365
| -37% | -$1.09M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.06% |
3,968
-125
| -3% | -$55.7K |
|
200
STAG Industrial
STAG
$6.9B
| $1.74M | 0.06% |
48,000
| – | – |
|