TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barron's 400 ETF
BFOR
$182M
| $1.11M | 0.08% |
27,335
-27,335
| -50% | -$1.11M |
|
227
Accenture
ACN
$159B
| $1.1M | 0.08% |
5,972
-5,972
| -50% | -$1.1M |
|
228
Genesis Energy
GEL
$2.03B
| $1.08M | 0.08% |
49,164
-49,164
| -50% | -$1.08M |
|
229
Duke Energy
DUK
$93.8B
| $1.06M | 0.08% |
12,040
-13,566
| -53% | -$1.2M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.08% |
8,782
-8,782
| -50% | -$1.06M |
|
231
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.05M | 0.08% |
89,514
-89,514
| -50% | -$1.05M |
|
232
American Water Works
AWK
$28B
| $1.04M | 0.08% |
8,925
-8,925
| -50% | -$1.04M |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.08% |
11,760
-11,760
| -50% | -$1.03M |
|
234
Mercado Libre
MELI
$123B
| $1.02M | 0.08% |
1,673
-1,673
| -50% | -$1.02M |
|
235
Sysco
SYY
$39.4B
| $1.02M | 0.08% |
14,440
-14,440
| -50% | -$1.02M |
|
236
Agree Realty
ADC
$8.08B
| $1.01M | 0.08% |
15,800
-15,800
| -50% | -$1.01M |
|
237
Trane Technologies
TT
$92.1B
| $991K | 0.07% |
7,825
-7,825
| -50% | -$991K |
|
238
Hasbro
HAS
$11.2B
| $981K | 0.07% |
9,285
-9,257
| -50% | -$978K |
|
239
Caterpillar
CAT
$198B
| $976K | 0.07% |
7,161
-6,275
| -47% | -$855K |
|
240
Colgate-Palmolive
CL
$68.8B
| $965K | 0.07% |
13,464
-13,464
| -50% | -$965K |
|
|
LPT
241
DELISTED
Liberty Property Trust
LPT
| $960K | 0.07% |
19,187
-21,551
| -53% | -$1.08M |
|
242
Morgan Stanley
MS
$236B
| $959K | 0.07% |
21,880
-21,880
| -50% | -$959K |
|
243
iShares MSCI Hong Kong ETF
EWH
$712M
| $952K | 0.07% |
36,800
-36,800
| -50% | -$952K |
|
244
Kraft Heinz
KHC
$32.3B
| $937K | 0.07% |
30,192
-8,242
| -21% | -$256K |
|
245
Biogen
BIIB
$20.6B
| $932K | 0.07% |
3,987
-3,987
| -50% | -$932K |
|
|
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $931K | 0.07% |
88,657
-88,657
| -50% | -$931K |
|
247
Bank of Montreal
BMO
$90.3B
| $926K | 0.07% |
12,276
-11,244
| -48% | -$848K |
|
248
Scotiabank
BNS
$78.8B
| $922K | 0.07% |
16,973
-16,973
| -50% | -$922K |
|
249
Canadian Imperial Bank of Commerce
CM
$72.8B
| $913K | 0.07% |
23,240
-23,240
| -50% | -$913K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $912K | 0.07% |
15,625
-15,625
| -50% | -$912K |
|