TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
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
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$9.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.77M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
Sherwin-Williams
SHW
|
$1.88M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
iShares Gold Trust
IAU
|
$300K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $479M | 27.38% | 8,244,288 -300 | -0% | -$17.4K |
|
2
Nike
NKE
$114B
| $36.3M | 2.07% | 234,803 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $34.6M | 1.97% | 1,432,045 +8,260 | +0.6% | +$199K |
|
4
Cintas
CTAS
$84.6B
| $34.2M | 1.96% | 89,625 | – | – |
|
5
Home Depot
HD
$405B
| $33.7M | 1.92% | 105,557 +109 | +0.1% | +$34.8K |
|
|
6
Apple
AAPL
$3.45T
| $26.9M | 1.54% | 196,636 -9,804 | -5% | -$1.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.39% | 87,649 -149 | -0.2% | -$41.4K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.2% | 59,325 +421 | +0.7% | +$149K |
|
9
JPMorgan Chase
JPM
$829B
| $20.4M | 1.17% | 131,310 +415 | +0.3% | +$64.5K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 1.17% | 417,033 +5,271 | +1% | +$258K |
|
|
11
Valley National Bancorp
VLY
$5.85B
| $20.4M | 1.16% | 1,515,263 -67,500 | -4% | -$907K |
|
12
Shopify
SHOP
$184B
| $17.6M | 1.01% | 12,066 -180 | -1% | -$263K |
|
13
United Parcel Service
UPS
$74.1B
| $17.5M | 1% | 84,031 +200 | +0.2% | +$41.6K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 0.87% | 299,665 +9,440 | +3% | +$479K |
|
15
MSCI
MSCI
$43.9B
| $15.1M | 0.87% | 28,409 +188 | +0.7% | +$100K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 0.78% | 182,446 +2,941 | +2% | +$220K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.78% | 168,056 -217 | -0.1% | -$17.6K |
|
18
Blackstone
BX
$134B
| $13.2M | 0.76% | 136,088 +857 | +0.6% | +$83.3K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 0.74% | 97,792 | – | – |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 0.72% | 120,128 -192 | -0.2% | -$20.2K |
|
21
Microsoft
MSFT
$3.77T
| $12.1M | 0.69% | 44,715 +70 | +0.2% | +$19K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 0.68% | 68,106 +52 | +0.1% | +$9.03K |
|
23
Invesco DB Precious Metals Fund
DBP
$199M
| $11.8M | 0.67% | 238,800 | – | – |
|
24
Goldman Sachs
GS
$226B
| $10.2M | 0.58% | 26,761 +130 | +0.5% | +$49.3K |
|
|
25
Trade Desk
TTD
$26.7B
| $10.1M | 0.58% | 130,140 +117,126 | +900% | +$9.06M |
|