TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
201
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.28M 0.08%
28,115
– –
GIS icon
202
General Mills
GIS
$26.4B
$1.27M 0.08%
16,598
– –
VZ icon
203
Verizon
VZ
$185B
$1.26M 0.08%
33,276
+2,017
+6% +$76.6K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.24M 0.08%
5,990
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.23M 0.08%
9,300
– –
CCOI icon
206
Cogent Communications
CCOI
$1.82B
$1.2M 0.08%
23,000
– –
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.18M 0.08%
53,951
-10,040
-16% -$220K
AEP icon
208
American Electric Power
AEP
$58.9B
$1.16M 0.07%
13,375
– –
AWK icon
209
American Water Works
AWK
$27.6B
$1.15M 0.07%
8,865
+20
+0.2% +$2.6K
OBK icon
210
Origin Bancorp
OBK
$1.2B
$1.15M 0.07%
30,000
– –
ROOF
211
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.13M 0.07%
61,600
– –
ARCC icon
212
Ares Capital
ARCC
$15.7B
$1.13M 0.07%
66,940
– –
CME icon
213
CME Group
CME
$95.6B
$1.12M 0.07%
+6,336
New +$1.12M
LYB icon
214
LyondellBasell Industries
LYB
$18B
$1.1M 0.07%
14,554
+1,150
+9% +$86.6K
FHI icon
215
Federated Hermes
FHI
$4.1B
$1.09M 0.07%
+32,829
New +$1.09M
WPC icon
216
W.P. Carey
WPC
$14.5B
$1.09M 0.07%
15,566
+118
+0.8% +$8.23K
RVTY icon
217
Revvity
RVTY
$10.2B
$1.08M 0.07%
9,000
– –
TTWO icon
218
Take-Two Interactive
TTWO
$44.4B
$1.08M 0.07%
9,863
– –
WDFC icon
219
WD-40
WDFC
$2.89B
$1.07M 0.07%
6,114
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.07M 0.07%
11,274
– –
BEP icon
221
Brookfield Renewable
BEP
$7.1B
$1.07M 0.07%
34,085
-2,227
-6% -$69.7K
BIIB icon
222
Biogen
BIIB
$20.5B
$1.07M 0.07%
3,987
– –
AIA icon
223
iShares Asia 50 ETF
AIA
$926M
$1.06M 0.07%
21,149
– –
BMO icon
224
Bank of Montreal
BMO
$87.2B
$1.06M 0.07%
12,048
+400
+3% +$35.1K
BMY icon
225
Bristol-Myers Squibb
BMY
$96.5B
$1.04M 0.07%
14,655
-366
-2% -$26K
7 8
9
10 11