TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $1.11M | 0.06% |
14,285
| – | – |
|
227
Emerson Electric
EMR
$74.6B
| $1.11M | 0.06% |
11,512
+417
| +4% | +$40.1K |
|
228
Duke Energy
DUK
$93.8B
| $1.11M | 0.06% |
11,199
+374
| +3% | +$36.9K |
|
229
Boston Beer
SAM
$2.47B
| $1.11M | 0.06% |
1,082
| – | – |
|
230
Southern Company
SO
$101B
| $1.1M | 0.06% |
18,253
+1,075
| +6% | +$65K |
|
231
Match Group
MTCH
$9.18B
| $1.1M | 0.06% |
6,822
| – | – |
|
232
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.06% |
13,405
| – | – |
|
233
Agree Realty
ADC
$8.08B
| $1.06M | 0.06% |
14,995
| – | – |
|
234
American Electric Power
AEP
$57.8B
| $1.04M | 0.06% |
12,315
+250
| +2% | +$21.2K |
|
235
Hershey
HSY
$37.6B
| $1.03M | 0.06% |
5,935
| – | – |
|
236
Scotiabank
BNS
$78.8B
| $1.03M | 0.06% |
15,750
+1,005
| +7% | +$65.4K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.06% |
26,001
+1,819
| +8% | +$71.6K |
|
238
Spectrum Brands
SPB
$1.38B
| $1.02M | 0.06% |
12,000
| – | – |
|
239
EPR Properties
EPR
$4.05B
| $1.02M | 0.06% |
19,350
-150
| -0.8% | -$7.9K |
|
240
General Mills
GIS
$27B
| $1.02M | 0.06% |
16,713
-175
| -1% | -$10.7K |
|
241
Union Pacific
UNP
$131B
| $1M | 0.06% |
4,554
-318
| -7% | -$70K |
|
242
Portland General Electric
POR
$4.69B
| $989K | 0.06% |
21,459
+1,000
| +5% | +$46.1K |
|
243
Truist Financial
TFC
$60B
| $970K | 0.06% |
17,475
| – | – |
|
244
Mondelez International
MDLZ
$79.9B
| $969K | 0.06% |
15,517
| – | – |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $966K | 0.06% |
52,300
| – | – |
|
246
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.05% |
14,161
+185
| +1% | +$12.4K |
|
247
Lockheed Martin
LMT
$108B
| $941K | 0.05% |
2,488
+106
| +4% | +$40.1K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $938K | 0.05% |
11,889
+8
| +0.1% | +$631 |
|
|
NS
249
DELISTED
NuStar Energy L.P.
NS
| $937K | 0.05% |
51,887
| – | – |
|
250
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $928K | 0.05% |
+18,520
| New | +$928K |
|