TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.33%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$34M
(+3.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$1.15M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Targa Resources
TRGP
|
$572K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
