TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
+$1.02B
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $210M | 20.66% | 8,544,071 +18,497 | +0.2% | +$455K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $22M | 2.17% | 1,539,983 +109,035 | +8% | +$1.56M |
|
3
Home Depot
HD
$405B
| $20.2M | 1.98% | 107,943 -2,413 | -2% | -$451K |
|
4
Nike
NKE
$114B
| $19.4M | 1.91% | 234,818 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.72% | 95,777 -4,383 | -4% | -$801K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 1.56% | 435,387 +48,060 | +12% | +$1.75M |
|
7
Cintas
CTAS
$84.6B
| $15.5M | 1.53% | 89,625 | – | – |
|
8
Valley National Bancorp
VLY
$5.85B
| $13.6M | 1.34% | 1,865,763 -14,000 | -0.7% | -$102K |
|
9
Apple
AAPL
$3.45T
| $13.3M | 1.31% | 52,316 +10 | +0% | +$2.54K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.23% | 65,516 -4,019 | -6% | -$765K |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 1.2% | 135,564 +10,263 | +8% | +$924K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 1.19% | 242,621 -76,104 | -24% | -$3.78M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.95M | 0.98% | 199,175 -43,647 | -18% | -$2.18M |
|
14
Invesco DB Precious Metals Fund
DBP
$199M
| $9.73M | 0.96% | 238,800 | – | – |
|
15
Intel
INTC
$107B
| $9.56M | 0.94% | 176,564 | – | – |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.44M | 0.93% | 95,368 +8,742 | +10% | +$865K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.04M | 0.89% | 50,669 -6,930 | -12% | -$1.24M |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.73M | 0.86% | 176,978 +9,660 | +6% | +$476K |
|
19
MSCI
MSCI
$43.9B
| $8.16M | 0.8% | 28,235 -435 | -2% | -$126K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8M | 0.79% | 160,310 +116,023 | +262% | +$5.79M |
|
21
Microsoft
MSFT
$3.77T
| $7.89M | 0.78% | 50,051 -156 | -0.3% | -$24.6K |
|
22
United Parcel Service
UPS
$74.1B
| $7.82M | 0.77% | 83,721 -140 | -0.2% | -$13.1K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.79M | 0.77% | 342,397 +32,724 | +11% | +$744K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.75M | 0.76% | 56,177 -1,350 | -2% | -$186K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $7.73M | 0.76% | 587,499 +10,745 | +2% | +$141K |
|