TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $1.39M | 0.06% |
34,430
+17,215
| +100% | +$696K |
|
277
AngioDynamics
ANGO
$436M
| $1.37M | 0.05% |
60,000
+30,000
| +100% | +$686K |
|
278
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.37M | 0.05% |
99,400
+49,700
| +100% | +$684K |
|
279
Hershey
HSY
$37.6B
| $1.36M | 0.05% |
11,870
+5,935
| +100% | +$682K |
|
280
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.36M | 0.05% |
50,300
+25,150
| +100% | +$678K |
|
281
NVIDIA
NVDA
$4.07T
| $1.35M | 0.05% |
300,800
+201,320
| +202% | +$904K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.05% |
17,850
+8,925
| +100% | +$660K |
|
283
Capital One
COF
$142B
| $1.31M | 0.05% |
15,986
+7,993
| +100% | +$653K |
|
284
Diageo
DEO
$61.3B
| $1.31M | 0.05% |
7,980
+3,990
| +100% | +$653K |
|
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.05% |
71,400
+35,355
| +98% | +$645K |
|
286
RTX Corp
RTX
$211B
| $1.29M | 0.05% |
15,915
+7,528
| +90% | +$610K |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.05% |
59,200
+29,600
| +100% | +$645K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.05% |
20,170
+10,085
| +100% | +$631K |
|
289
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.05% |
38,434
+21,457
| +126% | +$700K |
|
290
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.05% |
64,880
+32,440
| +100% | +$613K |
|
291
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.05% |
10,420
+5,210
| +100% | +$602K |
|
292
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | 0.05% |
59,936
+30,536
| +104% | +$610K |
|
293
American Electric Power
AEP
$57.8B
| $1.19M | 0.05% |
14,200
+7,615
| +116% | +$638K |
|
294
Advance Auto Parts
AAP
$3.63B
| $1.18M | 0.05% |
6,940
+3,470
| +100% | +$592K |
|
295
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.17M | 0.05% |
26,870
+13,435
| +100% | +$586K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.05% |
20,150
+10,075
| +100% | +$586K |
|
297
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.16M | 0.05% |
+20,474
| New | +$1.16M |
|
|
TGP
298
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.05% |
77,300
+38,650
| +100% | +$578K |
|
299
British American Tobacco
BTI
$122B
| $1.15M | 0.05% |
27,648
+13,824
| +100% | +$577K |
|
300
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.15M | 0.05% |
20,986
+9,864
| +89% | +$540K |
|