TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
144
Reduced
58
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
AT&T
T
|
$972K |
| 3 |
Valley National Bancorp
VLY
|
$935K |
| 4 |
DraftKings
DKNG
|
$510K |
| 5 |
ON Semiconductor
ON
|
$458K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $580M | 29.47% | 8,242,682 +125 | +0% | +$8.79K |
|
2
Home Depot
HD
$405B
| $43.8M | 2.23% | 105,601 +87 | +0.1% | +$36.1K |
|
3
Cintas
CTAS
$84.6B
| $39.7M | 2.02% | 89,625 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $39.5M | 2.01% | 222,368 +25,201 | +13% | +$4.47M |
|
5
Nike
NKE
$114B
| $39.1M | 1.99% | 234,853 +50 | +0% | +$8.33K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.7M | 1.66% | 1,489,171 +44,366 | +3% | +$974K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.28% | 84,398 -216 | -0.3% | -$64.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 1.15% | 56,884 +180 | +0.3% | +$71.6K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 1.04% | 440,388 +17,925 | +4% | +$832K |
|
|
10
Valley National Bancorp
VLY
$5.85B
| $19.9M | 1.01% | 1,447,296 -67,967 | -4% | -$935K |
|
11
United Parcel Service
UPS
$74.1B
| $18.2M | 0.92% | 84,811 +640 | +0.8% | +$137K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 0.92% | 357,428 +41,932 | +13% | +$2.12M |
|
13
Blackstone
BX
$134B
| $17.7M | 0.9% | 136,720 +435 | +0.3% | +$56.3K |
|
14
MSCI
MSCI
$43.9B
| $17.4M | 0.89% | 28,457 +18 | +0.1% | +$11K |
|
15
Shopify
SHOP
$184B
| $16.5M | 0.84% | 11,966 -100 | -0.8% | -$138K |
|
16
JPMorgan Chase
JPM
$829B
| $16.3M | 0.83% | 102,845 -254 | -0.2% | -$40.2K |
|
17
Microsoft
MSFT
$3.77T
| $15.5M | 0.79% | 46,145 +990 | +2% | +$333K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 0.7% | 162,685 -81 | -0% | -$6.91K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.7% | 185,359 +658 | +0.4% | +$49.1K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.3M | 0.68% | 95,792 | – | – |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 0.65% | 116,264 -68 | -0.1% | -$7.53K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 0.63% | 68,901 +118 | +0.2% | +$21.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.61% | 37,692 +112 | +0.3% | +$35.9K |
|
24
Trade Desk
TTD
$26.7B
| $11.9M | 0.61% | 129,950 -125 | -0.1% | -$11.5K |
|
25
Invesco DB Precious Metals Fund
DBP
$199M
| $11.7M | 0.59% | 238,800 | – | – |
|