TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
(+6.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $1.13M | 0.09% |
18,368
| – | – |
|
202
Biogen
BIIB
$20.6B
| $1.13M | 0.09% |
3,987
| – | – |
|
203
Revvity
RVTY
$10.1B
| $1.13M | 0.09% |
9,000
| – | – |
|
204
Illumina
ILMN
$15.7B
| $1.13M | 0.09% |
3,752
| – | – |
|
205
Morgan Stanley
MS
$236B
| $1.12M | 0.09% |
23,080
+1,200
| +5% | +$58K |
|
206
Bain Capital Specialty
BCSF
$1.02B
| $1.1M | 0.08% |
108,155
+17,396
| +19% | +$177K |
|
207
Duke Energy
DUK
$93.8B
| $1.1M | 0.08% |
12,457
+963
| +8% | +$85.3K |
|
208
Sempra
SRE
$52.9B
| $1.06M | 0.08% |
17,966
| – | – |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.08% |
9,036
| – | – |
|
|
210
ServiceNow
NOW
$190B
| $1.05M | 0.08% |
2,170
-6,120
| -74% | -$2.97M |
|
211
Exxon Mobil
XOM
$466B
| $1.05M | 0.08% |
30,606
-575
| -2% | -$19.7K |
|
212
Ares Capital
ARCC
$15.8B
| $1.05M | 0.08% |
74,925
| – | – |
|
213
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.08% |
13,485
| – | – |
|
214
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.04M | 0.08% |
25,150
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.01M | 0.08% |
15,480
| – | – |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.08% |
23,200
-65
| -0.3% | -$2.83K |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $999K | 0.08% |
47,700
| – | – |
|
218
Agree Realty
ADC
$8.08B
| $990K | 0.08% |
15,550
| – | – |
|
219
Emerson Electric
EMR
$74.6B
| $970K | 0.07% |
14,790
| – | – |
|
220
Dover
DOV
$24.4B
| $968K | 0.07% |
8,935
| – | – |
|
221
Union Pacific
UNP
$131B
| $959K | 0.07% |
4,872
| – | – |
|
222
Boston Beer
SAM
$2.47B
| $956K | 0.07% |
1,082
| – | – |
|
223
Mondelez International
MDLZ
$79.9B
| $955K | 0.07% |
16,624
| – | – |
|
224
Vanguard Total World Stock ETF
VT
$51.8B
| $952K | 0.07% |
11,800
-1,746
| -13% | -$141K |
|
225
AstraZeneca
AZN
$253B
| $949K | 0.07% |
17,315
+100
| +0.6% | +$5.48K |
|