TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.79B
| $1.58M | 0.1% | 43,092 | – | – |
|
177
Public Storage
PSA
$51.7B
| $1.58M | 0.1% | 5,399 +136 | +3% | +$39.8K |
|
|
178
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.1% | +9,652 | New | +$1.58M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.1% | 49,305 -29,109 | -37% | -$922K |
|
180
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.1% | 13,255 | – | – |
|
181
Marvell Technology
MRVL
$54.2B
| $1.54M | 0.1% | +35,958 | New | +$1.54M |
|
182
Clorox
CLX
$14.5B
| $1.53M | 0.1% | 11,890 | – | – |
|
183
Southern Company
SO
$102B
| $1.51M | 0.1% | 22,203 +350 | +2% | +$23.8K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.1% | 15,208 -9,877 | -39% | -$976K |
|
185
Markel Group
MKL
$24.8B
| $1.47M | 0.09% | 1,356 | – | – |
|
186
Dell
DELL
$82.6B
| $1.47M | 0.09% | 42,941 | – | – |
|
187
Cheniere Energy
CQP
$26.7B
| $1.45M | 0.09% | 27,185 +2,185 | +9% | +$117K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.21B
| $1.42M | 0.09% | 172,959 | – | – |
|
189
Netflix
NFLX
$513B
| $1.41M | 0.09% | +6,006 | New | +$1.41M |
|
190
Bain Capital Specialty
BCSF
$1.03B
| $1.39M | 0.09% | 115,382 +20 | +0% | +$240 |
|
191
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.09% | 24,237 +16,158 | +200% | +$916K |
|
192
STAG Industrial
STAG
$6.88B
| $1.37M | 0.09% | 48,000 | – | – |
|
193
TransDigm Group
TDG
$78.8B
| $1.36M | 0.09% | 2,590 | – | – |
|
194
Duke Energy
DUK
$95.3B
| $1.36M | 0.09% | 14,600 +251 | +2% | +$23.3K |
|
195
Sempra
SRE
$53.9B
| $1.35M | 0.09% | 9,002 +19 | +0.2% | +$2.85K |
|
196
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.09% | 31,951 | – | – |
|
197
Dow Inc
DOW
$17.5B
| $1.34M | 0.09% | 30,496 -3,670 | -11% | -$161K |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.08% | +1,924 | New | +$1.33M |
|
|
EVA
199
DELISTED
Enviva Inc.
EVA
| $1.31M | 0.08% | 21,875 | – | – |
|
200
Hershey
HSY
$37.3B
| $1.31M | 0.08% | 5,935 | – | – |
|