TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
Cap. Flow
-$54.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$1.68M 0.11%
70,862
– –
ACN icon
177
Accenture
ACN
$159B
$1.65M 0.1%
5,980
– –
LLY icon
178
Eli Lilly
LLY
$652B
$1.63M 0.1%
8,744
-49
-0.6% -$9.16K
PSA icon
179
Public Storage
PSA
$52.2B
$1.63M 0.1%
6,588
-69
-1% -$17K
GD icon
180
General Dynamics
GD
$86.8B
$1.62M 0.1%
8,938
-55
-0.6% -$9.99K
STAG icon
181
STAG Industrial
STAG
$6.9B
$1.61M 0.1%
48,000
– –
EWX icon
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.59M 0.1%
28,756
+1,500
+6% +$83.1K
CCOI icon
183
Cogent Communications
CCOI
$1.81B
$1.58M 0.1%
23,000
– –
ADP icon
184
Automatic Data Processing
ADP
$120B
$1.57M 0.1%
8,337
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.56M 0.1%
31,741
+3,758
+13% +$185K
MKL icon
186
Markel Group
MKL
$24.2B
$1.55M 0.1%
1,356
– –
PFE icon
187
Pfizer
PFE
$141B
$1.54M 0.1%
42,417
-6,300
-13% -$228K
PAA icon
188
Plains All American Pipeline
PAA
$12.1B
$1.53M 0.1%
167,880
-14,358
-8% -$131K
TDG icon
189
TransDigm Group
TDG
$71.6B
$1.52M 0.1%
2,590
– –
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.49M 0.09%
9,300
– –
USB icon
191
US Bancorp
USB
$75.9B
$1.49M 0.09%
26,955
+580
+2% +$32.1K
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.49M 0.09%
61,600
-2,400
-4% -$57.9K
CSCO icon
193
Cisco
CSCO
$264B
$1.48M 0.09%
28,699
-1,610
-5% -$83.3K
KO icon
194
Coca-Cola
KO
$292B
$1.48M 0.09%
27,997
-5,005
-15% -$264K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
$1.44M 0.09%
89,130
– –
SGI
196
Somnigroup International Inc.
SGI
$18.3B
$1.41M 0.09%
38,480
– –
ILMN icon
197
Illumina
ILMN
$15.7B
$1.4M 0.09%
3,752
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$5.22B
$1.39M 0.09%
15,480
– –
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$1.39M 0.09%
13,341
+645
+5% +$67.1K
WDFC icon
200
WD-40
WDFC
$2.95B
$1.38M 0.09%
4,510
+100
+2% +$30.6K
6 7
8
9 10