TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$53.5M
(+4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
