TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
226
Intel
INTC
$107B
$598K 0.08%
19,353
+1,885
+11% +$58.2K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$597K 0.07%
5,370
QRE
228
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$593K 0.07%
31,250
NW.PRC.CL
229
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$591K 0.07%
22,500
CACI icon
230
CACI
CACI
$10.4B
$574K 0.07%
8,170
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$574K 0.07%
+10,000
New +$574K
EPB
232
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$567K 0.07%
15,650
UAA icon
233
Under Armour
UAA
$2.2B
$565K 0.07%
19,135
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.07%
7,600
BTI icon
235
British American Tobacco
BTI
$122B
$560K 0.07%
9,400
NRP icon
236
Natural Resource Partners
NRP
$1.35B
$560K 0.07%
3,378
-22
-0.6% -$3.65K
AAP icon
237
Advance Auto Parts
AAP
$3.63B
$558K 0.07%
4,135
CSCO icon
238
Cisco
CSCO
$264B
$550K 0.07%
22,120
ADUS icon
239
Addus HomeCare
ADUS
$2.08B
$546K 0.07%
24,300
GXC icon
240
SPDR S&P China ETF
GXC
$483M
$540K 0.07%
7,175
SYK icon
241
Stryker
SYK
$150B
$535K 0.07%
6,350
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$36.3B
$532K 0.07%
66,834
OMCL icon
243
Omnicell
OMCL
$1.47B
$527K 0.07%
18,350
CTAS icon
244
Cintas
CTAS
$82.4B
$525K 0.07%
33,064
GLNG icon
245
Golar LNG
GLNG
$4.52B
$521K 0.07%
8,675
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$520K 0.07%
17,325
ADC icon
247
Agree Realty
ADC
$8.08B
$517K 0.06%
17,090
QCOM icon
248
Qualcomm
QCOM
$172B
$517K 0.06%
6,530
+380
+6% +$30.1K
THC icon
249
Tenet Healthcare
THC
$17.3B
$517K 0.06%
11,010
TT icon
250
Trane Technologies
TT
$92.1B
$517K 0.06%
8,275