TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.08% |
40,738
+20,377
| +100% | +$986K |
|
227
Veeva Systems
VEEV
$44.7B
| $1.94M | 0.08% |
15,278
+7,778
| +104% | +$987K |
|
228
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.93M | 0.08% |
73,600
+36,800
| +100% | +$965K |
|
229
Sysco
SYY
$39.4B
| $1.93M | 0.08% |
28,880
+14,440
| +100% | +$964K |
|
230
Minerals Technologies
MTX
$2.01B
| $1.9M | 0.08% |
32,248
+16,124
| +100% | +$948K |
|
231
Biogen
BIIB
$20.6B
| $1.88M | 0.08% |
7,974
+3,987
| +100% | +$942K |
|
232
American Water Works
AWK
$28B
| $1.86M | 0.07% |
17,850
+8,925
| +100% | +$931K |
|
233
Take-Two Interactive
TTWO
$44.2B
| $1.86M | 0.07% |
19,726
+9,863
| +100% | +$931K |
|
234
United Rentals
URI
$62.7B
| $1.86M | 0.07% |
16,256
+9,156
| +129% | +$1.05M |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.07% |
26,928
+13,464
| +100% | +$923K |
|
236
Morgan Stanley
MS
$236B
| $1.85M | 0.07% |
43,760
+21,880
| +100% | +$923K |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.84M | 0.07% |
46,480
+23,240
| +100% | +$919K |
|
238
Caterpillar
CAT
$198B
| $1.82M | 0.07% |
13,436
+7,397
| +122% | +$1M |
|
239
Scotiabank
BNS
$78.8B
| $1.81M | 0.07% |
33,946
+17,061
| +101% | +$909K |
|
|
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.8M | 0.07% |
177,314
+88,657
| +100% | +$899K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.07% |
43,640
+21,820
| +100% | +$892K |
|
242
Bank of Montreal
BMO
$90.3B
| $1.76M | 0.07% |
23,520
+12,035
| +105% | +$901K |
|
243
Unum
UNM
$12.6B
| $1.76M | 0.07% |
51,930
+25,965
| +100% | +$878K |
|
244
Revvity
RVTY
$10.1B
| $1.73M | 0.07% |
18,000
+9,000
| +100% | +$867K |
|
245
Valero Energy
VLO
$48.7B
| $1.72M | 0.07% |
20,300
+10,150
| +100% | +$861K |
|
246
Mercado Libre
MELI
$123B
| $1.7M | 0.07% |
3,346
+1,762
| +111% | +$894K |
|
247
Trane Technologies
TT
$92.1B
| $1.69M | 0.07% |
15,650
+7,825
| +100% | +$845K |
|
248
Fox Class A
FOXA
$27.4B
| $1.68M | 0.07% |
+45,854
| New | +$1.68M |
|
|
CGC
249
Canopy Growth
CGC
$456M
| $1.66M | 0.07% |
3,836
+1,941
| +102% | +$842K |
|
250
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.07% |
33,248
+15,524
| +88% | +$775K |
|