TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
251
Emerson Electric
EMR
$73.3B
$843K 0.05%
11,512
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$114B
$830K 0.05%
3,947
TXRH icon
253
Texas Roadhouse
TXRH
$11.3B
$824K 0.05%
+9,448
New +$824K
NOW icon
254
ServiceNow
NOW
$187B
$819K 0.05%
2,170
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$579M
$815K 0.05%
4,810
KMB icon
256
Kimberly-Clark
KMB
$42.7B
$806K 0.05%
7,158
-875
-11% -$98.5K
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$804K 0.05%
107,484
MTX icon
258
Minerals Technologies
MTX
$2.02B
$791K 0.05%
16,000
-124
-0.8% -$6.13K
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$787K 0.05%
52,300
XBI icon
260
SPDR S&P Biotech ETF
XBI
$5.2B
$786K 0.05%
9,905
DVY icon
261
iShares Select Dividend ETF
DVY
$20.6B
$782K 0.05%
7,295
AZN icon
262
AstraZeneca
AZN
$246B
$775K 0.05%
14,125
+1,010
+8% +$55.4K
LMT icon
263
Lockheed Martin
LMT
$106B
$762K 0.05%
1,973
+230
+13% +$88.8K
TFC icon
264
Truist Financial
TFC
$59.2B
$762K 0.05%
17,511
+36
+0.2% +$1.57K
COMB icon
265
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$747K 0.05%
25,850
RHP icon
266
Ryman Hospitality Properties
RHP
$6.13B
$740K 0.05%
10,049
AVB icon
267
AvalonBay Communities
AVB
$27.1B
$732K 0.05%
3,975
+187
+5% +$34.4K
NOC icon
268
Northrop Grumman
NOC
$84.5B
$729K 0.05%
1,550
CRSP icon
269
CRISPR Therapeutics
CRSP
$4.74B
$712K 0.05%
10,900
+900
+9% +$58.8K
SPYD icon
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$712K 0.05%
+20,075
New +$712K
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$705K 0.05%
28,636
-10,659
-27% -$262K
BNS icon
272
Scotiabank
BNS
$77.1B
$704K 0.05%
14,800
-1,550
-9% -$73.7K
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$269M
$704K 0.05%
64,800
KHC icon
274
Kraft Heinz
KHC
$31B
$688K 0.04%
20,639
+300
+1% +$10K
DFUS icon
275
Dimensional US Equity ETF
DFUS
$16.2B
$683K 0.04%
17,599