TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$7.1B
$1.26M 0.08%
36,312
-4,720
-12% -$164K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.26M 0.08%
9,300
– –
GIS icon
203
General Mills
GIS
$26.4B
$1.25M 0.08%
16,598
– –
EVA
204
DELISTED
Enviva Inc.
EVA
$1.25M 0.08%
+21,875
New +$1.25M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.24M 0.08%
5,990
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.7B
$1.23M 0.08%
8,079
+840
+12% +$128K
WDFC icon
207
WD-40
WDFC
$2.89B
$1.23M 0.08%
6,114
+1,704
+39% +$343K
MPW icon
208
Medical Properties Trust
MPW
$2.65B
$1.22M 0.08%
79,950
– –
SYY icon
209
Sysco
SYY
$38.5B
$1.21M 0.08%
14,285
– –
TTWO icon
210
Take-Two Interactive
TTWO
$44.4B
$1.21M 0.08%
9,863
– –
ARCC icon
211
Ares Capital
ARCC
$15.7B
$1.2M 0.08%
66,940
+450
+0.7% +$8.07K
CSCO icon
212
Cisco
CSCO
$268B
$1.18M 0.08%
27,699
– –
LYB icon
213
LyondellBasell Industries
LYB
$18B
$1.17M 0.08%
13,404
-180
-1% -$15.7K
OBK icon
214
Origin Bancorp
OBK
$1.2B
$1.16M 0.08%
30,000
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$96.5B
$1.16M 0.07%
15,021
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.15M 0.07%
11,274
+3,065
+37% +$312K
CQP icon
217
Cheniere Energy
CQP
$26.4B
$1.12M 0.07%
25,000
– –
BMO icon
218
Bank of Montreal
BMO
$87.2B
$1.12M 0.07%
11,648
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$65.3B
$1.11M 0.07%
17,716
+15
+0.1% +$937
KMB icon
220
Kimberly-Clark
KMB
$42.7B
$1.09M 0.07%
8,033
-225
-3% -$30.4K
PENN icon
221
PENN Entertainment
PENN
$2.92B
$1.08M 0.07%
+35,534
New +$1.08M
CL icon
222
Colgate-Palmolive
CL
$68.2B
$1.07M 0.07%
13,405
– –
SOXS icon
223
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
$1.06M 0.07%
+16,000
New +$1.06M
SWK icon
224
Stanley Black & Decker
SWK
$11.1B
$1.06M 0.07%
10,065
+420
+4% +$44K
ISRG icon
225
Intuitive Surgical
ISRG
$168B
$1.04M 0.07%
5,170
-60
-1% -$12K
7 8
9
10 11