TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.89%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.8M |
| 5 |
Cadence Design Systems
CDNS
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Financials | 9.68% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $490M | 31.37% | 8,482,232 +6,550 | +0.1% | +$378K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $37.8M | 2.42% | 1,590,563 -9,419 | -0.6% | -$224K |
|
3
Cintas
CTAS
$84.6B
| $34.8M | 2.23% | 89,625 | – | – |
|
4
Apple
AAPL
$3.45T
| $30.7M | 1.97% | 222,038 +7,246 | +3% | +$1M |
|
5
Home Depot
HD
$405B
| $29M | 1.86% | 105,063 -893 | -0.8% | -$246K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 1.54% | 507,486 +5,219 | +1% | +$248K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.45% | 84,754 -741 | -0.9% | -$198K |
|
8
Nike
NKE
$114B
| $19.5M | 1.25% | 234,920 +117 | +0% | +$9.73K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 1.05% | 326,673 -54,382 | -14% | -$2.73M |
|
10
Valley National Bancorp
VLY
$5.85B
| $16.3M | 1.04% | 1,508,934 +72,171 | +5% | +$779K |
|
11
United Parcel Service
UPS
$74.1B
| $14.8M | 0.95% | 91,756 +7,230 | +9% | +$1.17M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.89% | 51,689 -3,871 | -7% | -$1.03M |
|
13
MSCI
MSCI
$43.9B
| $11.9M | 0.76% | 28,296 | – | – |
|
14
Blackstone
BX
$134B
| $11.5M | 0.74% | 137,358 -547 | -0.4% | -$45.8K |
|
15
JPMorgan Chase
JPM
$829B
| $11.5M | 0.73% | 109,600 -261 | -0.2% | -$27.3K |
|
16
Energy Transfer Partners
ET
$60.8B
| $11.3M | 0.72% | 1,023,365 +10,900 | +1% | +$120K |
|
17
Microsoft
MSFT
$3.77T
| $10.6M | 0.68% | 45,579 +378 | +0.8% | +$88K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 0.67% | 116,193 | – | – |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $10.3M | 0.66% | 238,800 | – | – |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.2M | 0.66% | 162,580 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 0.65% | 70,516 -317 | -0.4% | -$45.5K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.83M | 0.63% | 186,682 +8,196 | +5% | +$432K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.74M | 0.62% | 95,792 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.94M | 0.57% | 22 | – | – |
|
25
Goldman Sachs
GS
$226B
| $8.7M | 0.56% | 29,688 -235 | -0.8% | -$68.9K |
|