TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
251
ServiceNow
NOW
$190B
$514K 0.06%
8,290
TYL icon
252
Tyler Technologies
TYL
$24.2B
$512K 0.06%
5,615
VLO icon
253
Valero Energy
VLO
$48.7B
$509K 0.06%
10,150
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$581M
$503K 0.06%
11,175
AMGN icon
255
Amgen
AMGN
$153B
$501K 0.06%
4,235
EMR icon
256
Emerson Electric
EMR
$74.6B
$496K 0.06%
7,480
VG
257
DELISTED
Vonage Holdings Corporation
VG
$494K 0.06%
131,800
BAP icon
258
Credicorp
BAP
$20.7B
$493K 0.06%
3,170
-124
-4% -$19.3K
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.06%
19,160
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$483K 0.06%
10,635
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$482K 0.06%
12,074
+5,000
+71% +$200K
DHC
262
Diversified Healthcare Trust
DHC
$995M
$478K 0.06%
19,837
+706
+4% +$17K
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
$475K 0.06%
10,725
TSCO icon
264
Tractor Supply
TSCO
$32.1B
$474K 0.06%
39,250
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$469K 0.06%
24,875
CYBX
266
DELISTED
CYBERONICS INC
CYBX
$468K 0.06%
7,500
GIS icon
267
General Mills
GIS
$27B
$464K 0.06%
8,825
+1,275
+17% +$67K
RBS.PRF.CL
268
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$458K 0.06%
17,675
GNTX icon
269
Gentex
GNTX
$6.25B
$452K 0.06%
31,050
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$446K 0.06%
5,795
GLW icon
271
Corning
GLW
$61B
$441K 0.06%
20,100
FXI icon
272
iShares China Large-Cap ETF
FXI
$6.65B
$437K 0.05%
11,785
WYNN icon
273
Wynn Resorts
WYNN
$12.6B
$415K 0.05%
2,000
TIS
274
DELISTED
Orchids Paper Products, Inc.
TIS
$412K 0.05%
12,850
+3,475
+37% +$111K
NVS icon
275
Novartis
NVS
$251B
$407K 0.05%
5,019