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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.2B
| $414K | 0.03% |
4,785
-4,785
| -50% | -$414K |
|
352
iShares MSCI Chile ETF
ECH
$728M
| $409K | 0.03% |
10,000
-10,000
| -50% | -$409K |
|
353
Boston Beer
SAM
$2.51B
| $409K | 0.03% |
1,082
-1,082
| -50% | -$409K |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $409K | 0.03% |
11,216
-11,216
| -50% | -$409K |
|
355
Axos Financial
AX
$5.16B
| $407K | 0.03% |
14,925
-14,925
| -50% | -$407K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.03% |
7,400
-7,400
| -50% | -$405K |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.03% |
3,435
-3,435
| -50% | -$397K |
|
358
Novartis
NVS
$252B
| $396K | 0.03% |
4,342
-5,349
| -55% | -$488K |
|
359
Constellation Brands
STZ
$26.5B
| $395K | 0.03% |
+2,008
| New | +$395K |
|
|
TGE
360
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $387K | 0.03% |
18,350
-18,350
| -50% | -$387K |
|
361
UnitedHealth
UNH
$285B
| $383K | 0.03% |
+1,568
| New | +$383K |
|
362
Raymond James Financial
RJF
$32.7B
| $380K | 0.03% |
6,750
-6,750
| -50% | -$380K |
|
363
iShares Biotechnology ETF
IBB
$5.79B
| $379K | 0.03% |
3,478
-3,478
| -50% | -$379K |
|
364
Dycom Industries
DY
$7.13B
| $378K | 0.03% |
6,425
-6,425
| -50% | -$378K |
|
365
MetLife
MET
$53.3B
| $377K | 0.03% |
7,585
-7,585
| -50% | -$377K |
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $374K | 0.03% |
7,275
-5,575
| -43% | -$287K |
|
367
Marriott Vacations Worldwide
VAC
$2.74B
| $374K | 0.03% |
3,881
-3,881
| -50% | -$374K |
|
368
iShares MSCI Israel ETF
EIS
$403M
| $368K | 0.03% |
6,750
-6,750
| -50% | -$368K |
|
369
Banco de Chile
BCH
$15.2B
| $367K | 0.03% |
12,357
-12,357
| -50% | -$367K |
|
370
Chunghwa Telecom
CHT
$34.2B
| $352K | 0.03% |
9,630
-9,630
| -50% | -$352K |
|
371
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $352K | 0.03% |
9,084
-9,084
| -50% | -$352K |
|
372
iShares MSCI Poland ETF
EPOL
$451M
| $347K | 0.03% |
14,599
-14,599
| -50% | -$347K |
|
373
Honeywell
HON
$136B
| $340K | 0.03% |
1,945
-1,945
| -50% | -$340K |
|
374
Omnicom Group
OMC
$15.4B
| $336K | 0.03% |
4,106
-4,106
| -50% | -$336K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $336K | 0.03% |
6,115
-6,115
| -50% | -$336K |
|