TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$2.95M
(+0.25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $940K | 0.08% |
38,672
| – | – |
|
227
Dover
DOV
$24.4B
| $919K | 0.08% |
12,555
-2,988
| -19% | -$219K |
|
228
Sysco
SYY
$39.4B
| $912K | 0.08% |
13,350
| – | – |
|
229
Scotiabank
BNS
$78.8B
| $911K | 0.08% |
15,915
-875
| -5% | -$50.1K |
|
230
Unum
UNM
$12.6B
| $903K | 0.08% |
24,425
| – | – |
|
231
TransDigm Group
TDG
$71.6B
| $894K | 0.08% |
2,590
| – | – |
|
232
iShares MSCI Hong Kong ETF
EWH
$712M
| $889K | 0.08% |
36,700
-1,988
| -5% | -$48.2K |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $882K | 0.08% |
19,894
-3,191
| -14% | -$141K |
|
234
Oxford Square Capital
OXSQ
$172M
| $878K | 0.08% |
127,285
| – | – |
|
235
Evertec
EVTC
$2.21B
| $874K | 0.08% |
40,000
| – | – |
|
236
iShares MSCI Mexico ETF
EWW
$1.84B
| $874K | 0.08% |
18,548
| – | – |
|
237
Colgate-Palmolive
CL
$68.8B
| $873K | 0.08% |
13,464
| – | – |
|
238
Bank of Montreal
BMO
$90.3B
| $863K | 0.07% |
11,175
| – | – |
|
239
Automatic Data Processing
ADP
$120B
| $853K | 0.07% |
6,359
| – | – |
|
240
Hasbro
HAS
$11.2B
| $852K | 0.07% |
9,232
+14
| +0.2% | +$1.29K |
|
241
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $843K | 0.07% |
17,840
| – | – |
|
|
EEQ
242
DELISTED
Enbridge Energy Management Llc
EEQ
| $835K | 0.07% |
84,088
| – | – |
|
243
Agree Realty
ADC
$8.08B
| $834K | 0.07% |
15,800
| – | – |
|
244
Blackrock
BLK
$170B
| $834K | 0.07% |
+1,672
| New | +$834K |
|
245
Helix Energy Solutions
HLX
$933M
| $833K | 0.07% |
100,000
| – | – |
|
246
TotalEnergies
TTE
$133B
| $824K | 0.07% |
13,600
| – | – |
|
247
General Motors
GM
$55.5B
| $818K | 0.07% |
20,750
-4,525
| -18% | -$178K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $814K | 0.07% |
45,000
| – | – |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $787K | 0.07% |
8,051
+756
| +10% | +$73.9K |
|
250
Lockheed Martin
LMT
$108B
| $780K | 0.07% |
2,640
-678
| -20% | -$200K |
|