TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$18.1M
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.05M |
| 3 |
Evertec
EVTC
|
+$1.94M |
| 4 |
Wells Fargo
WFC
|
+$1.92M |
| 5 |
Pfizer
PFE
|
+$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.62M |
| 3 |
Cheniere Energy
LNG
|
+$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
+$2.1M |
| 5 |
Sunoco
SUN
|
+$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
