TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 5 |
KKR & Co
KKR
|
$2.14M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
226
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.08% |
111,501
-6,085
| -5% | -$56.6K |
|
227
Sempra
SRE
$52.9B
| $1.02M | 0.08% |
17,966
| – | – |
|
228
Morgan Stanley
MS
$236B
| $1.02M | 0.08% |
21,880
| – | – |
|
229
Accenture
ACN
$159B
| $1.02M | 0.08% |
5,972
| – | – |
|
230
Unum
UNM
$12.6B
| $1.01M | 0.08% |
25,965
+1,540
| +6% | +$60.1K |
|
231
Helix Energy Solutions
HLX
$933M
| $988K | 0.08% |
100,000
| – | – |
|
232
Sysco
SYY
$39.4B
| $981K | 0.08% |
13,387
+37
| +0.3% | +$2.71K |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $975K | 0.08% |
45,200
| – | – |
|
234
Hasbro
HAS
$11.2B
| $972K | 0.08% |
9,244
+12
| +0.1% | +$1.26K |
|
235
Evertec
EVTC
$2.21B
| $964K | 0.08% |
40,000
| – | – |
|
236
TransDigm Group
TDG
$71.6B
| $964K | 0.08% |
2,590
| – | – |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $954K | 0.08% |
11,820
| – | – |
|
238
iShares MSCI Mexico ETF
EWW
$1.84B
| $950K | 0.08% |
18,548
| – | – |
|
239
Scotiabank
BNS
$78.8B
| $949K | 0.08% |
15,915
| – | – |
|
240
Kraft Heinz
KHC
$32.3B
| $936K | 0.08% |
16,977
+55
| +0.3% | +$3.03K |
|
241
Bank of Montreal
BMO
$90.3B
| $922K | 0.07% |
11,175
| – | – |
|
|
EEQ
242
DELISTED
Enbridge Energy Management Llc
EEQ
| $918K | 0.07% |
84,088
| – | – |
|
243
Lockheed Martin
LMT
$108B
| $913K | 0.07% |
2,640
| – | – |
|
244
Oxford Square Capital
OXSQ
$172M
| $906K | 0.07% |
127,285
| – | – |
|
245
Paycom
PAYC
$12.6B
| $904K | 0.07% |
5,818
| – | – |
|
246
Colgate-Palmolive
CL
$68.8B
| $901K | 0.07% |
13,464
| – | – |
|
247
iShares MSCI Hong Kong ETF
EWH
$712M
| $878K | 0.07% |
36,700
| – | – |
|
248
TotalEnergies
TTE
$133B
| $876K | 0.07% |
13,600
| – | – |
|
249
Revvity
RVTY
$10.1B
| $875K | 0.07% |
9,000
| – | – |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $860K | 0.07% |
20,352
+458
| +2% | +$19.4K |
|