TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.04M |
| 2 |
Dell
DELL
|
+$2.36M |
| 3 |
AT&T
T
|
+$972K |
| 4 |
Valley National Bancorp
VLY
|
+$935K |
| 5 |
DraftKings
DKNG
|
+$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Asia 50 ETF
AIA
$967M
| $1.62M | 0.08% |
21,148
+1
| +0% | +$77 |
|
202
US Bancorp
USB
$76.8B
| $1.54M | 0.08% |
27,470
+235
| +0.9% | +$13.2K |
|
|
EVA
203
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.08% |
21,875
| – | – |
|
204
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.08% |
21,753
| – | – |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.51M | 0.08% |
9,300
| – | – |
|
206
Dover
DOV
$24B
| $1.48M | 0.08% |
8,170
| – | – |
|
207
Southern Company
SO
$100B
| $1.42M | 0.07% |
20,653
+1,750
| +9% | +$120K |
|
208
ServiceNow
NOW
$194B
| $1.41M | 0.07% |
2,170
| – | – |
|
209
Ares Capital
ARCC
$15.7B
| $1.4M | 0.07% |
66,000
| – | – |
|
210
Illumina
ILMN
$15.1B
| $1.39M | 0.07% |
3,752
| – | – |
|
211
Duke Energy
DUK
$93.6B
| $1.36M | 0.07% |
12,946
+1,226
| +10% | +$129K |
|
212
W.P. Carey
WPC
$14.8B
| $1.36M | 0.07% |
16,857
+6
| +0% | +$482 |
|
213
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.35M | 0.07% |
17,200
+11
| +0.1% | +$865 |
|
214
Trane Technologies
TT
$91.1B
| $1.34M | 0.07% |
6,625
| – | – |
|
215
Vanguard Total Stock Market ETF
VTI
$530B
| $1.29M | 0.07% |
5,349
+4
| +0.1% | +$965 |
|
216
Origin Bancorp
OBK
$1.18B
| $1.29M | 0.07% |
30,000
| – | – |
|
217
Spectrum Brands
SPB
$1.35B
| $1.28M | 0.06% |
12,530
+530
| +4% | +$53.9K |
|
|
RSX
218
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.06% |
47,700
| – | – |
|
219
Vanguard Total World Stock ETF
VT
$52.2B
| $1.27M | 0.06% |
11,830
+6
| +0.1% | +$645 |
|
220
Bank of Montreal
BMO
$90.6B
| $1.26M | 0.06% |
11,648
| – | – |
|
221
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.06% |
13,404
-1,302
| -9% | -$120K |
|
222
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.21M | 0.06% |
3,947
-253
| -6% | -$77.3K |
|
223
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.21M | 0.06% |
15,480
| – | – |
|
224
Sempra
SRE
$52.4B
| $1.19M | 0.06% |
17,966
| – | – |
|
225
Kimberly-Clark
KMB
$43.5B
| $1.18M | 0.06% |
8,258
-100
| -1% | -$14.3K |
|