TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.08% |
1,924
| – | – |
|
202
Ventas
VTR
$30.9B
| $1.39M | 0.08% |
30,813
+5,100
| +20% | +$230K |
|
203
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.38M | 0.08% |
28,109
-6
| -0% | -$294 |
|
204
Hershey
HSY
$37.6B
| $1.37M | 0.08% |
5,935
| – | – |
|
205
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.08% |
5,169
+14
| +0.3% | +$3.72K |
|
206
Mercado Libre
MELI
$123B
| $1.34M | 0.08% |
1,584
-340
| -18% | -$288K |
|
207
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.08% |
35,958
| – | – |
|
|
SGI
208
Somnigroup International Inc.
SGI
$18.3B
| $1.32M | 0.08% |
38,480
| – | – |
|
209
Cogent Communications
CCOI
$1.81B
| $1.31M | 0.07% |
23,000
| – | – |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.28M | 0.07% |
5,990
| – | – |
|
211
Revvity
RVTY
$10.1B
| $1.26M | 0.07% |
9,000
| – | – |
|
212
Tesla
TSLA
$1.13T
| $1.25M | 0.07% |
10,116
-64
| -0.6% | -$7.88K |
|
213
Ares Capital
ARCC
$15.8B
| $1.24M | 0.07% |
66,900
-40
| -0.1% | -$739 |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.07% |
12,413
-2,795
| -18% | -$276K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.07% |
11,274
| – | – |
|
216
W.P. Carey
WPC
$14.9B
| $1.21M | 0.07% |
15,800
-93
| -0.6% | -$7.12K |
|
217
iShares Asia 50 ETF
AIA
$937M
| $1.2M | 0.07% |
21,152
+3
| +0% | +$170 |
|
218
Federated Hermes
FHI
$4.1B
| $1.19M | 0.07% |
32,829
| – | – |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.07% |
73,137
+300
| +0.4% | +$4.8K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.07% |
17,719
+3
| +0% | +$197 |
|
|
EVA
221
DELISTED
Enviva Inc.
EVA
| $1.16M | 0.07% |
21,875
| – | – |
|
222
Kellanova
K
$27.8B
| $1.14M | 0.07% |
+17,109
| New | +$1.14M |
|
223
US Bancorp
USB
$75.9B
| $1.14M | 0.06% |
26,100
+11,025
| +73% | +$481K |
|
224
Dover
DOV
$24.4B
| $1.13M | 0.06% |
8,360
| – | – |
|
225
Bank of Montreal
BMO
$90.3B
| $1.13M | 0.06% |
12,473
+425
| +4% | +$38.5K |
|