TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $491K | 0.05% |
6,291
+1
| +0% | +$78 |
|
277
iShares MSCI Japan ETF
EWJ
$15.5B
| $487K | 0.05% |
9,866
-649
| -6% | -$32K |
|
278
Corteva
CTVA
$49.1B
| $484K | 0.05% |
20,602
-1,642
| -7% | -$38.6K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $479K | 0.05% |
11,600
| – | – |
|
280
Northrop Grumman
NOC
$83.2B
| $469K | 0.05% |
1,550
| – | – |
|
281
Douglas Dynamics
PLOW
$771M
| $462K | 0.05% |
13,003
-1,596
| -11% | -$56.7K |
|
282
Spectrum Brands
SPB
$1.38B
| $454K | 0.04% |
12,475
| – | – |
|
283
Elevance Health
ELV
$70.6B
| $453K | 0.04% |
1,997
| – | – |
|
284
CRH
CRH
$75.4B
| $451K | 0.04% |
16,800
| – | – |
|
285
RTX Corp
RTX
$211B
| $449K | 0.04% |
7,560
-398
| -5% | -$23.6K |
|
286
Welltower
WELL
$112B
| $448K | 0.04% |
9,795
-16,104
| -62% | -$737K |
|
287
Target
TGT
$42.3B
| $445K | 0.04% |
4,785
| – | – |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $443K | 0.04% |
15,868
| – | – |
|
289
Match Group
MTCH
$9.18B
| $436K | 0.04% |
6,600
-292
| -4% | -$19.3K |
|
290
Abbott
ABT
$231B
| $429K | 0.04% |
5,435
| – | – |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.3B
| $420K | 0.04% |
38,480
| – | – |
|
292
Schwab US Large- Cap ETF
SCHX
$59.2B
| $410K | 0.04% |
40,176
+20,706
| +106% | +$211K |
|
293
Sixth Street Specialty
TSLX
$2.32B
| $409K | 0.04% |
29,400
-568
| -2% | -$7.9K |
|
294
iShares MSCI Ireland ETF
EIRL
$60.4M
| $405K | 0.04% |
12,900
| – | – |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $399K | 0.04% |
12,884
-1,412
| -10% | -$43.7K |
|
296
Boston Beer
SAM
$2.47B
| $398K | 0.04% |
1,082
| – | – |
|
297
Cummins
CMI
$55.1B
| $392K | 0.04% |
2,896
| – | – |
|
298
UnitedHealth
UNH
$286B
| $391K | 0.04% |
1,568
| – | – |
|
299
General Motors
GM
$55.5B
| $389K | 0.04% |
18,725
| – | – |
|
|
TGP
300
DELISTED
Teekay LNG Partners L.P.
TGP
| $378K | 0.04% |
38,650
| – | – |
|