TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.23M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.31M

Top Sells

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$4.15M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$2.71M
3
JBL icon
Jabil
JBL
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.84M

Sector Composition

1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
176
Dell
DELL
$84.4B
$1.73M 0.1%
42,941
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$1.71M 0.1%
15,562
-701
-4% -$77.1K
BCSF icon
178
Bain Capital Specialty
BCSF
$1.02B
$1.7M 0.1%
142,807
+27,425
+24% +$326K
CLX icon
179
Clorox
CLX
$15.5B
$1.7M 0.1%
12,110
+220
+2% +$30.9K
SWK icon
180
Stanley Black & Decker
SWK
$12.1B
$1.67M 0.1%
22,167
– –
DOW icon
181
Dow Inc
DOW
$17.4B
$1.65M 0.09%
32,816
+2,320
+8% +$117K
ACN icon
182
Accenture
ACN
$159B
$1.65M 0.09%
6,175
-155
-2% -$41.4K
TDG icon
183
TransDigm Group
TDG
$71.6B
$1.63M 0.09%
2,590
– –
CHRW icon
184
C.H. Robinson
CHRW
$14.9B
$1.62M 0.09%
17,724
– –
CQP icon
185
Cheniere Energy
CQP
$26.1B
$1.57M 0.09%
27,685
+500
+2% +$28.4K
STAG icon
186
STAG Industrial
STAG
$6.9B
$1.55M 0.09%
48,000
– –
CDNS icon
187
Cadence Design Systems
CDNS
$95.6B
$1.55M 0.09%
9,652
– –
UNH icon
188
UnitedHealth
UNH
$286B
$1.55M 0.09%
2,920
+1,043
+56% +$553K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.52M 0.09%
37,011
+32,000
+639% +$1.31M
LNG icon
190
Cheniere Energy
LNG
$51.8B
$1.51M 0.09%
10,078
– –
DKNG icon
191
DraftKings
DKNG
$23.1B
$1.49M 0.09%
130,889
+6,216
+5% +$70.8K
EQT icon
192
EQT Corp
EQT
$32.2B
$1.49M 0.08%
43,970
– –
NDAQ icon
193
Nasdaq
NDAQ
$53.6B
$1.49M 0.08%
24,237
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$36.3B
$1.45M 0.08%
97,356
+1,503
+2% +$22.5K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.43M 0.08%
9,300
– –
UNP icon
196
Union Pacific
UNP
$131B
$1.43M 0.08%
6,890
+2,300
+50% +$476K
ONLN icon
197
ProShares Online Retail ETF
ONLN
$82.9M
$1.4M 0.08%
+49,585
New +$1.4M
AWK icon
198
American Water Works
AWK
$28B
$1.4M 0.08%
9,210
+345
+4% +$52.6K
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$1.4M 0.08%
15,050
+11,700
+349% +$1.09M
SRE icon
200
Sempra
SRE
$52.9B
$1.39M 0.08%
17,966
-38
-0.2% -$2.94K
6 7
8
9 10