TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $1.07M | 0.04% |
3,348
| – | – |
|
252
Union Pacific
UNP
$131B
| $1.06M | 0.03% |
4,625
-150
| -3% | -$34.5K |
|
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.05M | 0.03% |
13,130
-7,325
| -36% | -$584K |
|
254
iShares MSCI Germany ETF
EWG
$2.51B
| $1.04M | 0.03% |
24,685
| – | – |
|
255
Franklin FTSE India ETF
FLIN
$2.31B
| $1.04M | 0.03% |
26,070
+100
| +0.4% | +$3.98K |
|
256
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.03% |
10,675
-505
| -5% | -$48.5K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.03% |
15,067
-530
| -3% | -$35.9K |
|
258
Lowe's Companies
LOW
$151B
| $1.02M | 0.03% |
4,596
-361
| -7% | -$80.1K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.03% |
1,924
-10
| -0.5% | -$5.25K |
|
260
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.03% |
14,938
+1,875
| +14% | +$126K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.03% |
15,567
+131
| +0.8% | +$8.12K |
|
262
CNX Resources
CNX
$4.18B
| $943K | 0.03% |
28,000
| – | – |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $937K | 0.03% |
2,208
+400
| +22% | +$170K |
|
264
Factset
FDS
$14B
| $918K | 0.03% |
2,052
-380
| -16% | -$170K |
|
265
Welltower
WELL
$112B
| $890K | 0.03% |
5,789
+58
| +1% | +$8.92K |
|
266
Chart Industries
GTLS
$8.96B
| $889K | 0.03% |
5,400
-3,200
| -37% | -$527K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $881K | 0.03% |
18,259
| – | – |
|
268
iShares Silver Trust
SLV
$20.1B
| $878K | 0.03% |
26,750
| – | – |
|
269
W.P. Carey
WPC
$14.9B
| $875K | 0.03% |
14,021
+5
| +0% | +$312 |
|
270
Revvity
RVTY
$10.1B
| $870K | 0.03% |
9,000
| – | – |
|
271
iShares MSCI Ireland ETF
EIRL
$60.4M
| $865K | 0.03% |
12,900
| – | – |
|
272
Hillenbrand
HI
$1.85B
| $865K | 0.03% |
43,092
| – | – |
|
273
Sixth Street Specialty
TSLX
$2.32B
| $845K | 0.03% |
35,500
+500
| +1% | +$11.9K |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $838K | 0.03% |
8,789
+650
| +8% | +$62K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $831K | 0.03% |
27,091
+3,045
| +13% | +$93.4K |
|