TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
107
Reduced
94
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.56M |
| 5 |
Jabil
JBL
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $366M | 24.56% | 8,596,889 +45,000 | +0.5% | +$1.91M |
|
2
Nike
NKE
$114B
| $33.2M | 2.23% | 234,695 -128 | -0.1% | -$18.1K |
|
3
Cintas
CTAS
$84.6B
| $31.7M | 2.13% | 89,625 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.4M | 1.98% | 221,659 -670 | -0.3% | -$88.9K |
|
5
Home Depot
HD
$405B
| $28.5M | 1.92% | 107,420 -263 | -0.2% | -$69.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $26.4M | 1.77% | 1,347,135 +14,300 | +1% | +$280K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.42% | 91,124 -3,961 | -4% | -$918K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 1.3% | 61,916 -1,803 | -3% | -$566K |
|
9
Valley National Bancorp
VLY
$5.85B
| $17.7M | 1.19% | 1,812,763 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $17.2M | 1.16% | 135,530 +300 | +0.2% | +$38.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 1.12% | 391,467 +21,140 | +6% | +$897K |
|
12
Shopify
SHOP
$184B
| $14.8M | 0.99% | 13,041 -2 | -0% | -$2.26K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 0.97% | 284,291 +29,889 | +12% | +$1.52M |
|
14
United Parcel Service
UPS
$74.1B
| $14.1M | 0.95% | 83,831 +105 | +0.1% | +$17.7K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14M | 0.94% | 194,143 +145,621 | +300% | +$10.5M |
|
16
MSCI
MSCI
$43.9B
| $12.8M | 0.86% | 28,561 -66 | -0.2% | -$29.5K |
|
17
Invesco DB Precious Metals Fund
DBP
$199M
| $12.6M | 0.85% | 238,800 | – | – |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.6M | 0.84% | 109,922 +54,960 | +100% | +$6.28M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 0.81% | 174,973 +8,235 | +5% | +$569K |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 0.75% | 129,015 +64,480 | +100% | +$5.56M |
|
21
Microsoft
MSFT
$3.77T
| $11.1M | 0.75% | 49,875 -1,300 | -3% | -$289K |
|
22
Trade Desk
TTD
$26.7B
| $11M | 0.74% | 13,691 -809 | -6% | -$648K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 0.68% | 70,799 +176 | +0.2% | +$25K |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.89M | 0.66% | 39,017 -382 | -1% | -$96.8K |
|
25
Blackstone
BX
$134B
| $9.21M | 0.62% | 142,132 +507 | +0.4% | +$32.9K |
|