TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.9%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20
Top Buys
| 1 |
TC Energy
TRP
|
$3.99M |
| 2 |
Enterprise Products Partners
EPD
|
$1.69M |
| 3 |
Amphenol
APH
|
$1.39M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$880K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$645K |
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $430M | 27.02% | 8,244,588 -352,301 | -4% | -$18.4M |
|
2
Home Depot
HD
$405B
| $32.2M | 2.02% | 105,448 -1,972 | -2% | -$602K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 1.97% | 1,423,785 +76,650 | +6% | +$1.69M |
|
4
Nike
NKE
$114B
| $31.2M | 1.96% | 234,803 +108 | +0% | +$14.4K |
|
5
Cintas
CTAS
$84.6B
| $30.6M | 1.92% | 89,625 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $25.2M | 1.58% | 206,440 -15,219 | -7% | -$1.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.41% | 87,798 -3,326 | -4% | -$850K |
|
|
8
Valley National Bancorp
VLY
$5.85B
| $21.7M | 1.37% | 1,582,763 -230,000 | -13% | -$3.16M |
|
9
JPMorgan Chase
JPM
$829B
| $19.9M | 1.25% | 130,895 -4,635 | -3% | -$706K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.18% | 58,904 -3,012 | -5% | -$961K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 1.12% | 411,762 +20,295 | +5% | +$880K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 0.93% | 290,225 +5,934 | +2% | +$301K |
|
13
United Parcel Service
UPS
$74.1B
| $14.3M | 0.9% | 83,831 | – | – |
|
14
Shopify
SHOP
$184B
| $13.6M | 0.85% | 12,246 -795 | -6% | -$880K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.2M | 0.83% | 168,273 -25,870 | -13% | -$2.03M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 0.81% | 179,505 +4,532 | +3% | +$327K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.5M | 0.79% | 97,792 -12,130 | -11% | -$1.56M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 0.77% | 120,320 -8,695 | -7% | -$886K |
|
19
MSCI
MSCI
$43.9B
| $11.8M | 0.74% | 28,221 -340 | -1% | -$143K |
|
20
Invesco DB Precious Metals Fund
DBP
$199M
| $11.3M | 0.71% | 238,800 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.71% | 68,054 -2,745 | -4% | -$455K |
|
22
Intel
INTC
$107B
| $11M | 0.69% | 171,189 -5,400 | -3% | -$346K |
|
23
Microsoft
MSFT
$3.77T
| $10.5M | 0.66% | 44,645 -5,230 | -10% | -$1.23M |
|
24
Blackstone
BX
$134B
| $10.1M | 0.63% | 135,231 -6,901 | -5% | -$514K |
|
25
DraftKings
DKNG
$23.8B
| $9.79M | 0.61% | 159,593 -12,098 | -7% | -$742K |
|