TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROOF
301
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$345K 0.04%
13,035
+2,225
+21% +$58.9K
VGT icon
302
Vanguard Information Technology ETF
VGT
$99.9B
$343K 0.04%
3,545
XLK icon
303
Technology Select Sector SPDR Fund
XLK
$84.1B
$342K 0.04%
8,925
CMLP
304
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$340K 0.04%
15,385
BCE icon
305
BCE
BCE
$23.1B
$333K 0.04%
7,345
USCI icon
306
US Commodity Index
USCI
$259M
$333K 0.04%
5,490
+1,250
+29% +$75.8K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$323K 0.04%
5,384
LEG icon
308
Leggett & Platt
LEG
$1.35B
$321K 0.04%
9,375
-660
-7% -$22.6K
BIK
309
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$319K 0.04%
13,423
RGR icon
310
Sturm, Ruger & Co
RGR
$572M
$313K 0.04%
5,300
KN icon
311
Knowles
KN
$1.85B
$309K 0.04%
10,043
ARLP icon
312
Alliance Resource Partners
ARLP
$2.94B
$301K 0.04%
6,450
AVB icon
313
AvalonBay Communities
AVB
$27.8B
$301K 0.04%
2,114
GSK icon
314
GSK
GSK
$81.6B
$299K 0.04%
4,480
+240
+6% +$16K
SVC
315
Service Properties Trust
SVC
$481M
$292K 0.04%
9,672
RTX icon
316
RTX Corp
RTX
$211B
$291K 0.04%
4,004
TGT icon
317
Target
TGT
$42.3B
$290K 0.04%
5,000
TNH
318
DELISTED
Terra Nitrogen
TNH
$289K 0.04%
2,000
HGT
319
DELISTED
Hugoton Royalty Trust
HGT
$285K 0.04%
26,000
+3,500
+16% +$38.4K
TEG
320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K 0.04%
3,995
BT
321
DELISTED
BT Group plc (ADR)
BT
$277K 0.03%
8,450
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.03%
1,165
VB icon
323
Vanguard Small-Cap ETF
VB
$67.2B
$261K 0.03%
2,225
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$7.79B
$261K 0.03%
4,200
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$258K 0.03%
9,707