TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $1.17M | 0.12% |
9,863
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.11% |
8,974
-4,960
| -36% | -$639K |
|
178
Vail Resorts
MTN
$5.87B
| $1.15M | 0.11% |
7,799
-40
| -0.5% | -$5.91K |
|
179
Automatic Data Processing
ADP
$120B
| $1.14M | 0.11% |
8,337
| – | – |
|
180
DraftKings
DKNG
$23.1B
| $1.12M | 0.11% |
+90,950
| New | +$1.12M |
|
181
Chevron
CVX
$310B
| $1.09M | 0.11% |
15,100
-11,288
| -43% | -$818K |
|
182
STAG Industrial
STAG
$6.9B
| $1.08M | 0.11% |
48,000
| – | – |
|
183
W.P. Carey
WPC
$14.9B
| $1.07M | 0.11% |
18,773
-293
| -2% | -$16.7K |
|
184
American Water Works
AWK
$28B
| $1.07M | 0.11% |
8,925
| – | – |
|
185
Snap-on
SNA
$17.1B
| $1.07M | 0.1% |
9,800
| – | – |
|
186
Dover
DOV
$24.4B
| $1.04M | 0.1% |
12,330
| – | – |
|
187
Blackrock
BLK
$170B
| $1.03M | 0.1% |
2,333
-700
| -23% | -$308K |
|
188
Sempra
SRE
$52.9B
| $1.02M | 0.1% |
17,966
| – | – |
|
189
NVIDIA
NVDA
$4.07T
| $1.01M | 0.1% |
153,600
+8,000
| +5% | +$52.7K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $999K | 0.1% |
13,351
| – | – |
|
191
Illumina
ILMN
$15.7B
| $997K | 0.1% |
3,752
-846
| -18% | -$225K |
|
192
Dow Inc
DOW
$17.4B
| $995K | 0.1% |
34,028
-3,454
| -9% | -$101K |
|
193
CBRE Group
CBRE
$48.9B
| $980K | 0.1% |
26,000
| – | – |
|
194
Agree Realty
ADC
$8.08B
| $978K | 0.1% |
15,800
| – | – |
|
195
Accenture
ACN
$159B
| $975K | 0.1% |
5,972
| – | – |
|
196
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $954K | 0.09% |
28,799
-7,746
| -21% | -$257K |
|
197
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $950K | 0.09% |
+33,700
| New | +$950K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $947K | 0.09% |
5,990
| – | – |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $933K | 0.09% |
29,292
-3,431
| -10% | -$109K |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $931K | 0.09% |
14,832
-1,893
| -11% | -$119K |
|