TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.06% |
7,400
| – | – |
|
252
Williams-Sonoma
WSM
$24.7B
| $630K | 0.06% |
21,572
| – | – |
|
253
iShares MSCI Mexico ETF
EWW
$1.84B
| $629K | 0.06% |
12,613
-7,455
| -37% | -$372K |
|
254
Visa
V
$666B
| $625K | 0.06% |
8,056
| – | – |
|
255
Accenture
ACN
$159B
| $619K | 0.06% |
5,925
+260
| +5% | +$27.2K |
|
|
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $617K | 0.06% |
8,500
-1,765
| -17% | -$128K |
|
257
iShares US Pharmaceuticals ETF
IHE
$581M
| $602K | 0.06% |
11,175
| – | – |
|
258
Caterpillar
CAT
$198B
| $601K | 0.06% |
8,840
+3,285
| +59% | +$223K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.06% |
5,472
+1
| +0% | +$110 |
|
260
Healthpeak Properties
DOC
$12.8B
| $596K | 0.06% |
17,101
+219
| +1% | +$7.63K |
|
261
TransDigm Group
TDG
$71.6B
| $592K | 0.06% |
2,590
| – | – |
|
262
Hasbro
HAS
$11.2B
| $590K | 0.06% |
8,754
+9
| +0.1% | +$607 |
|
263
Qualcomm
QCOM
$172B
| $590K | 0.06% |
11,798
| – | – |
|
264
Boston Beer
SAM
$2.47B
| $587K | 0.06% |
2,907
-142
| -5% | -$28.7K |
|
265
Bank of Montreal
BMO
$90.3B
| $575K | 0.06% |
10,200
| – | – |
|
266
TotalEnergies
TTE
$133B
| $574K | 0.06% |
12,775
| – | – |
|
267
Wells Fargo
WFC
$253B
| $574K | 0.06% |
10,563
+2,700
| +34% | +$147K |
|
268
Omnicell
OMCL
$1.47B
| $570K | 0.05% |
18,350
-3,725
| -17% | -$116K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $570K | 0.05% |
7,145
-2,850
| -29% | -$227K |
|
270
iShares MSCI Ireland ETF
EIRL
$60.4M
| $563K | 0.05% |
13,540
-640
| -5% | -$26.6K |
|
271
Sysco
SYY
$39.4B
| $561K | 0.05% |
13,683
| – | – |
|
272
Plains GP Holdings
PAGP
$3.64B
| $557K | 0.05% |
22,150
+9,313
| +73% | +$234K |
|
273
Capital One
COF
$142B
| $556K | 0.05% |
7,703
| – | – |
|
|
ANDX
274
DELISTED
Andeavor Logistics LP
ANDX
| $554K | 0.05% |
+11,000
| New | +$554K |
|
275
EOG Resources
EOG
$64.4B
| $552K | 0.05% |
7,800
| – | – |
|