TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.14M | 0.05% |
24,189
-6,424
| -21% | -$304K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.05% |
15,050
| – | – |
|
228
Biogen
BIIB
$20.6B
| $1.14M | 0.05% |
3,987
| – | – |
|
229
Lowe's Companies
LOW
$151B
| $1.11M | 0.05% |
4,901
-17
| -0.3% | -$3.84K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.05% |
10,383
-891
| -8% | -$94.5K |
|
231
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.05% |
15,038
-658
| -4% | -$48K |
|
232
Kellanova
K
$27.8B
| $1.08M | 0.05% |
17,003
-106
| -0.6% | -$6.71K |
|
233
Revvity
RVTY
$10.1B
| $1.07M | 0.05% |
9,000
| – | – |
|
234
Bank of Montreal
BMO
$90.3B
| $1.07M | 0.05% |
11,823
-425
| -3% | -$38.4K |
|
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.05% |
6,562
-22,686
| -78% | -$3.68M |
|
236
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.05% |
9,448
| – | – |
|
237
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.05% |
10,500
| – | – |
|
|
238
Charles Schwab
SCHW
$167B
| $1.04M | 0.05% |
+18,300
| New | +$1.04M |
|
239
W.P. Carey
WPC
$14.9B
| $1.03M | 0.05% |
15,601
-205
| -1% | -$13.6K |
|
|
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.03M | 0.05% |
107,484
| – | – |
|
241
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.03M | 0.05% |
27,675
+5,900
| +27% | +$219K |
|
242
IBM
IBM
$232B
| $1.03M | 0.05% |
7,666
+3,617
| +89% | +$484K |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.05% |
5,413
+175
| +3% | +$33.1K |
|
244
Eaton
ETN
$136B
| $1.02M | 0.05% |
5,094
| – | – |
|
245
Emerson Electric
EMR
$74.6B
| $1.02M | 0.05% |
11,247
-125
| -1% | -$11.3K |
|
246
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.05% |
7,353
-28
| -0.4% | -$3.87K |
|
247
AstraZeneca
AZN
$253B
| $1.01M | 0.05% |
14,125
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1M | 0.05% |
57,288
-3,750
| -6% | -$65.5K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $985K | 0.05% |
31,838
+10,509
| +49% | +$325K |
|
250
UnitedHealth
UNH
$286B
| $968K | 0.05% |
2,015
+50
| +3% | +$24K |
|