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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.9B
| $962K | 0.04% |
19,956
+14,110
| +241% | +$680K |
|
|
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
| $948K | 0.04% |
80,000
+40,000
| +100% | +$474K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.04% |
14,800
+7,400
| +100% | +$468K |
|
329
Halliburton
HAL
$18.8B
| $932K | 0.04% |
31,840
+15,920
| +100% | +$466K |
|
330
Global Partners
GLP
$1.74B
| $926K | 0.04% |
47,100
+23,550
| +100% | +$463K |
|
|
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $922K | 0.04% |
36,700
+22,550
| +159% | +$567K |
|
332
Cummins
CMI
$55.1B
| $914K | 0.04% |
5,792
+2,896
| +100% | +$457K |
|
333
Healthpeak Properties
DOC
$12.8B
| $912K | 0.04% |
29,160
+14,580
| +100% | +$456K |
|
334
BP
BP
$87.4B
| $900K | 0.04% |
20,929
+10,311
| +97% | +$443K |
|
335
IBM
IBM
$232B
| $896K | 0.04% |
6,638
+3,321
| +100% | +$448K |
|
336
Abbott
ABT
$231B
| $868K | 0.03% |
10,870
+5,435
| +100% | +$434K |
|
337
iShares MSCI Thailand ETF
THD
$234M
| $866K | 0.03% |
9,800
+4,900
| +100% | +$433K |
|
338
Axos Financial
AX
$5.13B
| $864K | 0.03% |
29,850
+14,925
| +100% | +$432K |
|
339
iShares MSCI Chile ETF
ECH
$726M
| $864K | 0.03% |
20,000
+10,000
| +100% | +$432K |
|
340
Fomento Económico Mexicano
FMX
$29.6B
| $848K | 0.03% |
9,186
+4,943
| +116% | +$456K |
|
341
Northrop Grumman
NOC
$83.2B
| $836K | 0.03% |
3,100
+1,550
| +100% | +$418K |
|
342
Novartis
NVS
$251B
| $834K | 0.03% |
9,691
+4,845
| +100% | +$417K |
|
343
Suburban Propane Partners
SPH
$1.2B
| $822K | 0.03% |
36,692
+18,346
| +100% | +$411K |
|
344
Dollar Tree
DLTR
$20.6B
| $810K | 0.03% |
7,704
+4,834
| +168% | +$508K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $804K | 0.03% |
22,174
+11,087
| +100% | +$402K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $798K | 0.03% |
7,280
+3,640
| +100% | +$399K |
|
347
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $790K | 0.03% |
22,432
+11,216
| +100% | +$395K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $782K | 0.03% |
8,240
+4,120
| +100% | +$391K |
|
349
iShares Biotechnology ETF
IBB
$5.8B
| $778K | 0.03% |
6,956
+3,478
| +100% | +$389K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.03% |
6,870
+3,435
| +100% | +$388K |
|