TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
Cap. Flow
+$8.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14

Sector Composition

1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
276
Genuine Parts
GPC
$19.5B
$829K 0.04%
5,992
+295
+5% +$40.8K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
$814K 0.04%
25,802
+2,425
+10% +$76.5K
BEP icon
278
Brookfield Renewable
BEP
$7.1B
$805K 0.04%
32,510
+8,185
+34% +$203K
WPC icon
279
W.P. Carey
WPC
$14.7B
$804K 0.04%
14,601
+6
+0% +$330
MLM icon
280
Martin Marietta Materials
MLM
$37.8B
$780K 0.04%
1,440
-30
-2% -$16.3K
SLV icon
281
iShares Silver Trust
SLV
$20.3B
$769K 0.04%
28,950
BAC icon
282
Bank of America
BAC
$366B
$741K 0.04%
18,640
-29,250
-61% -$1.16M
MPC icon
283
Marathon Petroleum
MPC
$55.1B
$703K 0.03%
4,055
NOC icon
284
Northrop Grumman
NOC
$83.3B
$702K 0.03%
1,610
DVY icon
285
iShares Select Dividend ETF
DVY
$20.7B
$701K 0.03%
5,795
ADI icon
286
Analog Devices
ADI
$122B
$701K 0.03%
3,071
SPTM icon
287
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$693K 0.03%
10,446
-20
-0.2% -$1.33K
BNS icon
288
Scotiabank
BNS
$79.5B
$691K 0.03%
15,117
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$20.5B
$687K 0.03%
10,075
RHP icon
290
Ryman Hospitality Properties
RHP
$6.33B
$682K 0.03%
6,825
FCX icon
291
Freeport-McMoran
FCX
$67B
$678K 0.03%
13,950
AXP icon
292
American Express
AXP
$226B
$676K 0.03%
2,921
+5
+0.2% +$1.16K
MET icon
293
MetLife
MET
$52.9B
$676K 0.03%
9,636
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.33B
$671K 0.03%
7,240
-3,889
-35% -$361K
MPW icon
295
Medical Properties Trust
MPW
$2.75B
$646K 0.03%
149,950
CNQ icon
296
Canadian Natural Resources
CNQ
$63B
$641K 0.03%
18,000
BP icon
297
BP
BP
$87.3B
$638K 0.03%
17,666
-125
-0.7% -$4.51K
SLYV icon
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$623K 0.03%
7,950
-500
-6% -$39.2K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$614K 0.03%
17,230
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$84.7B
$611K 0.03%
2,700