TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.66%
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
+$266M
(+33%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.67B
| $542K | 0.05% |
+9,307
| New | +$542K |
|
|
SGI
277
Somnigroup International Inc.
SGI
$18.3B
| $540K | 0.05% |
+38,480
| New | +$540K |
|
278
Western Digital
WDC
$31.9B
| $536K | 0.05% |
+7,287
| New | +$536K |
|
279
Amphenol
APH
$135B
| $535K | 0.05% |
+42,848
| New | +$535K |
|
280
Dorian LPG
LPG
$1.33B
| $535K | 0.05% |
+30,000
| New | +$535K |
|
281
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $533K | 0.05% |
17,975
+650
| +4% | +$19.3K |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $530K | 0.05% |
66,834
| – | – |
|
283
Valero Energy
VLO
$48.7B
| $530K | 0.05% |
11,463
+1,313
| +13% | +$60.7K |
|
284
MetLife
MET
$52.9B
| $528K | 0.05% |
11,032
+3,066
| +38% | +$147K |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $524K | 0.05% |
31,523
| – | – |
|
286
iShares US Pharmaceuticals ETF
IHE
$581M
| $523K | 0.05% |
11,175
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.05% |
8,557
+957
| +13% | +$56.7K |
|
288
Unum
UNM
$12.6B
| $506K | 0.05% |
+14,729
| New | +$506K |
|
289
Agnico Eagle Mines
AEM
$76.3B
| $503K | 0.05% |
17,329
+1,069
| +7% | +$31K |
|
290
Omnicell
OMCL
$1.47B
| $502K | 0.05% |
18,350
| – | – |
|
291
Automatic Data Processing
ADP
$120B
| $500K | 0.05% |
+6,860
| New | +$500K |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $497K | 0.05% |
12,074
| – | – |
|
293
Tyler Technologies
TYL
$24.2B
| $496K | 0.05% |
5,615
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $495K | 0.05% |
+16,655
| New | +$495K |
|
295
Costco
COST
$427B
| $494K | 0.05% |
3,938
+711
| +22% | +$89.2K |
|
296
ServiceNow
NOW
$190B
| $487K | 0.05% |
8,290
| – | – |
|
297
Credicorp
BAP
$20.7B
| $486K | 0.05% |
3,170
| – | – |
|
|
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
| $485K | 0.05% |
10,635
| – | – |
|
299
Tractor Supply
TSCO
$32.1B
| $483K | 0.05% |
39,250
| – | – |
|
300
Trane Technologies
TT
$92.1B
| $479K | 0.05% |
8,501
+226
| +3% | +$12.7K |
|