TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.04% |
10,075
-10,075
| -50% | -$601K |
|
302
AngioDynamics
ANGO
$436M
| $591K | 0.04% |
30,000
-30,000
| -50% | -$591K |
|
303
Host Hotels & Resorts
HST
$12B
| $591K | 0.04% |
32,440
-32,440
| -50% | -$591K |
|
304
Sixth Street Specialty
TSLX
$2.32B
| $587K | 0.04% |
29,968
-29,968
| -50% | -$587K |
|
305
EQT Corp
EQT
$32.2B
| $585K | 0.04% |
37,000
-37,000
| -50% | -$585K |
|
306
iShares MSCI Mexico ETF
EWW
$1.84B
| $583K | 0.04% |
13,435
-13,435
| -50% | -$583K |
|
|
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $583K | 0.04% |
29,600
-29,600
| -50% | -$583K |
|
308
Douglas Dynamics
PLOW
$771M
| $581K | 0.04% |
14,599
-13,747
| -48% | -$547K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.04% |
9,142
-9,142
| -50% | -$575K |
|
310
iShares MSCI Japan ETF
EWJ
$15.5B
| $573K | 0.04% |
10,502
-10,484
| -50% | -$572K |
|
311
US Bancorp
USB
$75.9B
| $565K | 0.04% |
10,776
-9,180
| -46% | -$481K |
|
312
Elevance Health
ELV
$70.6B
| $564K | 0.04% |
1,997
-1,997
| -50% | -$564K |
|
313
Kosmos Energy
KOS
$784M
| $564K | 0.04% |
90,000
-90,000
| -50% | -$564K |
|
|
ANDX
314
DELISTED
Andeavor Logistics LP
ANDX
| $560K | 0.04% |
15,425
-15,425
| -50% | -$560K |
|
315
Consolidated Edison
ED
$35.4B
| $552K | 0.04% |
6,290
-6,290
| -50% | -$552K |
|
316
CRH
CRH
$75.4B
| $550K | 0.04% |
16,800
-16,800
| -50% | -$550K |
|
317
Expedia Group
EXPE
$26.6B
| $549K | 0.04% |
4,130
-4,130
| -50% | -$549K |
|
318
iShares MSCI Australia ETF
EWA
$1.53B
| $548K | 0.04% |
24,310
-24,310
| -50% | -$548K |
|
319
SLR Investment Corp
SLRC
$911M
| $548K | 0.04% |
26,700
-26,700
| -50% | -$548K |
|
|
TGP
320
DELISTED
Teekay LNG Partners L.P.
TGP
| $545K | 0.04% |
38,650
-38,650
| -50% | -$545K |
|
321
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.04% |
11,940
-11,940
| -50% | -$541K |
|
322
iShares MSCI Ireland ETF
EIRL
$60.4M
| $537K | 0.04% |
12,900
-12,900
| -50% | -$537K |
|
323
Advance Auto Parts
AAP
$3.6B
| $535K | 0.04% |
3,470
-3,470
| -50% | -$535K |
|
324
Cal-Maine
CALM
$5.52B
| $534K | 0.04% |
12,800
-12,800
| -50% | -$534K |
|
325
Sunoco
SUN
$6.95B
| $532K | 0.04% |
17,000
-17,000
| -50% | -$532K |
|