TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
226
DELISTED
Enviva Inc.
EVA
| $1.06M | 0.07% |
21,875
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $1.05M | 0.07% |
10,825
-2,209
| -17% | -$213K |
|
228
Bank of Montreal
BMO
$90.3B
| $1.04M | 0.07% |
11,648
| – | – |
|
229
General Mills
GIS
$27B
| $1.04M | 0.07% |
16,888
-1,800
| -10% | -$110K |
|
230
American Electric Power
AEP
$57.8B
| $1.02M | 0.06% |
12,065
+450
| +4% | +$38.1K |
|
231
Spectrum Brands
SPB
$1.38B
| $1.02M | 0.06% |
12,000
| – | – |
|
232
Truist Financial
TFC
$60B
| $1.02M | 0.06% |
17,475
| – | – |
|
233
Agree Realty
ADC
$8.08B
| $1.01M | 0.06% |
14,995
| – | – |
|
234
Emerson Electric
EMR
$74.6B
| $1M | 0.06% |
11,095
-3,800
| -26% | -$343K |
|
235
Nasdaq
NDAQ
$53.6B
| $1M | 0.06% |
20,373
+525
| +3% | +$25.8K |
|
236
Global Payments
GPN
$21.3B
| $996K | 0.06% |
4,939
| – | – |
|
237
Portland General Electric
POR
$4.69B
| $971K | 0.06% |
20,459
-1,150
| -5% | -$54.6K |
|
238
Target
TGT
$42.3B
| $949K | 0.06% |
4,791
| – | – |
|
239
Hershey
HSY
$37.6B
| $939K | 0.06% |
5,935
| – | – |
|
240
Match Group
MTCH
$9.18B
| $937K | 0.06% |
6,822
| – | – |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $929K | 0.06% |
24,182
+9
| +0% | +$346 |
|
|
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $924K | 0.06% |
52,300
| – | – |
|
243
Scotiabank
BNS
$78.8B
| $922K | 0.06% |
14,745
-1,180
| -7% | -$73.8K |
|
244
EPR Properties
EPR
$4.05B
| $909K | 0.06% |
19,500
-100
| -0.5% | -$4.66K |
|
245
Mondelez International
MDLZ
$79.9B
| $908K | 0.06% |
15,517
| – | – |
|
246
Hasbro
HAS
$11.2B
| $903K | 0.06% |
9,396
+16
| +0.2% | +$1.54K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $901K | 0.06% |
11,881
| – | – |
|
|
NS
248
DELISTED
NuStar Energy L.P.
NS
| $887K | 0.06% |
51,887
-4,748
| -8% | -$81.2K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.06% |
13,976
+385
| +3% | +$24.3K |
|
250
Lockheed Martin
LMT
$108B
| $880K | 0.06% |
2,382
| – | – |
|