TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $630K | 0.06% |
12,696
-1,180
| -9% | -$58.6K |
|
252
AvalonBay Communities
AVB
$27.8B
| $624K | 0.06% |
4,239
-79
| -2% | -$11.6K |
|
253
US Bancorp
USB
$75.9B
| $618K | 0.06% |
17,935
+7,159
| +66% | +$247K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $614K | 0.06% |
4,975
+200
| +4% | +$24.7K |
|
255
Origin Bancorp
OBK
$1.21B
| $608K | 0.06% |
30,000
| – | – |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $606K | 0.06% |
70,553
| – | – |
|
257
Kraft Heinz
KHC
$32.3B
| $602K | 0.06% |
24,336
-13,696
| -36% | -$339K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.06% |
10,761
-2,525
| -19% | -$141K |
|
259
Minerals Technologies
MTX
$2.01B
| $585K | 0.06% |
16,124
| – | – |
|
|
EVA
260
DELISTED
Enviva Inc.
EVA
| $585K | 0.06% |
21,875
-450
| -2% | -$12K |
|
261
Avista
AVA
$2.99B
| $580K | 0.06% |
13,650
| – | – |
|
262
Western Midstream Partners
WES
$14.5B
| $576K | 0.06% |
177,916
+34,025
| +24% | +$110K |
|
263
Bank of Montreal
BMO
$90.3B
| $567K | 0.06% |
11,274
-1,002
| -8% | -$50.4K |
|
264
Corning
GLW
$61B
| $564K | 0.06% |
27,475
| – | – |
|
265
Cal-Maine
CALM
$5.52B
| $563K | 0.06% |
12,800
| – | – |
|
266
Schwab US REIT ETF
SCHH
$8.38B
| $558K | 0.05% |
34,108
-44,052
| -56% | -$721K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $558K | 0.05% |
10,075
| – | – |
|
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $550K | 0.05% |
+13,452
| New | +$550K |
|
269
Truist Financial
TFC
$60B
| $537K | 0.05% |
17,410
| – | – |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $536K | 0.05% |
7,295
-756
| -9% | -$55.5K |
|
271
Tesla
TSLA
$1.13T
| $530K | 0.05% |
15,180
+105
| +0.7% | +$3.67K |
|
272
Diageo
DEO
$61.3B
| $507K | 0.05% |
3,990
| – | – |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $497K | 0.05% |
45,000
| – | – |
|
274
Cheniere Energy
CQP
$26.1B
| $492K | 0.05% |
18,200
| – | – |
|
275
EPR Properties
EPR
$4.05B
| $492K | 0.05% |
20,300
-1,150
| -5% | -$27.9K |
|