TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.09M | 0.09% |
26,735
-2,064
| -7% | -$84.3K |
|
202
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.09M | 0.09% |
89,130
+720
| +0.8% | +$8.81K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.09% |
27,939
+4,092
| +17% | +$159K |
|
204
Ares Capital
ARCC
$15.8B
| $1.08M | 0.09% |
74,925
| – | – |
|
205
Novo Nordisk
NVO
$245B
| $1.08M | 0.09% |
32,924
-14,950
| -31% | -$489K |
|
206
Barron's 400 ETF
BFOR
$182M
| $1.07M | 0.09% |
27,335
| – | – |
|
207
Biogen
BIIB
$20.6B
| $1.07M | 0.09% |
3,987
| – | – |
|
208
Morgan Stanley
MS
$236B
| $1.06M | 0.09% |
21,880
| – | – |
|
209
Sempra
SRE
$52.9B
| $1.05M | 0.09% |
17,966
| – | – |
|
210
Agree Realty
ADC
$8.08B
| $1.02M | 0.08% |
15,550
-250
| -2% | -$16.4K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.08% |
13,546
-1,286
| -9% | -$96.2K |
|
212
Bain Capital Specialty
BCSF
$1.02B
| $1.01M | 0.08% |
90,759
-9,972
| -10% | -$111K |
|
|
RSX
213
DELISTED
VanEck Russia ETF
RSX
| $990K | 0.08% |
47,700
-2,500
| -5% | -$51.9K |
|
214
Colgate-Palmolive
CL
$68.8B
| $988K | 0.08% |
13,485
+21
| +0.2% | +$1.54K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $964K | 0.08% |
23,265
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $944K | 0.08% |
9,036
+111
| +1% | +$11.6K |
|
217
Duke Energy
DUK
$93.8B
| $918K | 0.07% |
11,494
+500
| +5% | +$39.9K |
|
218
Emerson Electric
EMR
$74.6B
| $917K | 0.07% |
14,790
-3,000
| -17% | -$186K |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $916K | 0.07% |
52,300
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $912K | 0.07% |
4,800
+300
| +7% | +$57K |
|
221
AstraZeneca
AZN
$253B
| $911K | 0.07% |
17,215
| – | – |
|
222
Invesco NASDAQ Internet ETF
PNQI
$806M
| $892K | 0.07% |
25,150
| – | – |
|
223
iShares MSCI South Korea ETF
EWY
$5.22B
| $884K | 0.07% |
15,480
-2,220
| -13% | -$127K |
|
224
Revvity
RVTY
$10.1B
| $883K | 0.07% |
9,000
| – | – |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $881K | 0.07% |
25,423
-3,869
| -13% | -$134K |
|