TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
Cap. Flow
-$24.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

1
JBL icon
Jabil
JBL
$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
$938K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$897K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.59M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.85M

Sector Composition

1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$71.6B
$1.6M 0.11%
2,590
– –
CVX icon
177
Chevron
CVX
$310B
$1.6M 0.11%
18,973
-1,008
-5% -$85.1K
MS icon
178
Morgan Stanley
MS
$236B
$1.58M 0.11%
23,080
– –
BCSF icon
179
Bain Capital Specialty
BCSF
$1.02B
$1.58M 0.11%
129,915
+21,760
+20% +$264K
ACN icon
180
Accenture
ACN
$159B
$1.56M 0.1%
5,980
– –
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.56M 0.1%
9,300
– –
PSA icon
182
Public Storage
PSA
$52.2B
$1.54M 0.1%
6,657
+56
+0.8% +$12.9K
STAG icon
183
STAG Industrial
STAG
$6.9B
$1.5M 0.1%
48,000
– –
PAA icon
184
Plains All American Pipeline
PAA
$12.1B
$1.5M 0.1%
182,238
-8,700
-5% -$71.7K
LLY icon
185
Eli Lilly
LLY
$652B
$1.49M 0.1%
8,793
+1
+0% +$169
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$1.48M 0.1%
10,983
-600
-5% -$80.9K
ADP icon
187
Automatic Data Processing
ADP
$120B
$1.47M 0.1%
8,337
– –
WMB icon
188
Williams Companies
WMB
$69.9B
$1.42M 0.1%
70,862
+4,685
+7% +$93.9K
EWX icon
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.41M 0.09%
27,256
+716
+3% +$37K
MKL icon
190
Markel Group
MKL
$24.2B
$1.4M 0.09%
1,356
+27
+2% +$27.9K
CCOI icon
191
Cogent Communications
CCOI
$1.81B
$1.38M 0.09%
23,000
– –
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.37M 0.09%
64,000
-9,700
-13% -$208K
BFOR icon
193
Barron's 400 ETF
BFOR
$182M
$1.36M 0.09%
27,335
– –
AWK icon
194
American Water Works
AWK
$28B
$1.36M 0.09%
8,845
– –
CSCO icon
195
Cisco
CSCO
$264B
$1.36M 0.09%
30,309
-270
-0.9% -$12.1K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.3B
$1.35M 0.09%
89,130
– –
ILMN icon
197
Illumina
ILMN
$15.7B
$1.35M 0.09%
3,752
– –
GD icon
198
General Dynamics
GD
$86.8B
$1.34M 0.09%
8,993
– –
EWY icon
199
iShares MSCI South Korea ETF
EWY
$5.22B
$1.33M 0.09%
15,480
– –
WPC icon
200
W.P. Carey
WPC
$14.9B
$1.33M 0.09%
19,185
+6
+0% +$415
6 7
8
9 10