TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.09% |
27,983
+27
| +0.1% | +$1.28K |
|
202
Revvity
RVTY
$10.1B
| $1.29M | 0.09% |
9,000
| – | – |
|
203
Ares Capital
ARCC
$15.8B
| $1.27M | 0.09% |
74,925
| – | – |
|
204
US Bancorp
USB
$75.9B
| $1.23M | 0.08% |
26,375
+8,640
| +49% | +$403K |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.08% |
23,200
| – | – |
|
206
Emerson Electric
EMR
$74.6B
| $1.2M | 0.08% |
14,895
+105
| +0.7% | +$8.44K |
|
207
ServiceNow
NOW
$190B
| $1.19M | 0.08% |
2,170
| – | – |
|
208
Duke Energy
DUK
$93.8B
| $1.19M | 0.08% |
13,034
+577
| +5% | +$52.8K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.08% |
9,036
| – | – |
|
210
WD-40
WDFC
$2.95B
| $1.17M | 0.08% |
4,410
| – | – |
|
211
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.08% |
12,696
| – | – |
|
|
RSX
212
DELISTED
VanEck Russia ETF
RSX
| $1.15M | 0.08% |
47,700
| – | – |
|
213
Novo Nordisk
NVO
$245B
| $1.15M | 0.08% |
32,924
| – | – |
|
214
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.15M | 0.08% |
25,150
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.08% |
13,405
-80
| -0.6% | -$6.84K |
|
216
Sempra
SRE
$52.9B
| $1.15M | 0.08% |
17,966
| – | – |
|
217
Trane Technologies
TT
$92.1B
| $1.14M | 0.08% |
7,825
| – | – |
|
218
Dover
DOV
$24.4B
| $1.13M | 0.08% |
8,935
| – | – |
|
219
General Mills
GIS
$27B
| $1.1M | 0.07% |
18,688
+320
| +2% | +$18.8K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.07% |
11,806
+6
| +0.1% | +$555 |
|
221
Caterpillar
CAT
$198B
| $1.08M | 0.07% |
5,945
-35
| -0.6% | -$6.37K |
|
222
Boston Beer
SAM
$2.47B
| $1.08M | 0.07% |
1,082
| – | – |
|
223
Global Payments
GPN
$21.3B
| $1.06M | 0.07% |
4,939
| – | – |
|
224
Sysco
SYY
$39.4B
| $1.06M | 0.07% |
14,285
-155
| -1% | -$11.5K |
|
|
DCP
225
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.07% |
57,225
-3,300
| -5% | -$61.1K |
|