TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $1.1M | 0.05% |
3,505
| – | – |
|
252
Brookfield Renewable
BEP
$7.06B
| $1.09M | 0.04% |
49,350
+15,500
| +46% | +$343K |
|
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.09M | 0.04% |
37,440
+22,250
| +146% | +$645K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.04% |
11,600
| – | – |
|
255
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.04% |
37,624
+17,565
| +88% | +$501K |
|
256
Hillenbrand
HI
$1.85B
| $1.04M | 0.04% |
43,092
| – | – |
|
257
Origin Bancorp
OBK
$1.21B
| $1.04M | 0.04% |
30,000
| – | – |
|
258
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.04M | 0.04% |
34,897
-6
| -0% | -$179 |
|
259
Estee Lauder
EL
$32.1B
| $1.02M | 0.04% |
15,455
+150
| +1% | +$9.9K |
|
260
Dimensional US Equity ETF
DFUS
$16.5B
| $1.01M | 0.04% |
16,675
-33
| -0.2% | -$2K |
|
261
Carnival Corp
CCL
$42.8B
| $977K | 0.04% |
50,000
| – | – |
|
262
Corteva
CTVA
$49.1B
| $976K | 0.04% |
15,504
| – | – |
|
263
General Mills
GIS
$27B
| $972K | 0.04% |
16,258
-1,750
| -10% | -$105K |
|
264
Franklin FTSE India ETF
FLIN
$2.31B
| $957K | 0.04% |
25,970
+12,715
| +96% | +$468K |
|
265
Revvity
RVTY
$10.1B
| $952K | 0.04% |
9,000
| – | – |
|
266
Eaton
ETN
$136B
| $927K | 0.04% |
3,409
-1,780
| -34% | -$484K |
|
267
iShares MSCI Germany ETF
EWG
$2.51B
| $915K | 0.04% |
24,685
| – | – |
|
268
iShares US Pharmaceuticals ETF
IHE
$581M
| $912K | 0.04% |
12,930
-500
| -4% | -$35.3K |
|
269
Medical Properties Trust
MPW
$2.77B
| $904K | 0.04% |
149,950
| – | – |
|
270
American Express
AXP
$227B
| $901K | 0.04% |
3,348
| – | – |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | 0.04% |
15,436
+1,559
| +11% | +$91K |
|
272
Target
TGT
$42.3B
| $899K | 0.04% |
8,615
+2,905
| +51% | +$303K |
|
273
Mondelez International
MDLZ
$79.9B
| $886K | 0.04% |
13,063
-2,100
| -14% | -$142K |
|
274
W.P. Carey
WPC
$14.9B
| $885K | 0.04% |
14,016
-595
| -4% | -$37.6K |
|
275
CNX Resources
CNX
$4.18B
| $881K | 0.04% |
+28,000
| New | +$881K |
|