TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
+$2.71M |
| 2 |
Cheniere Energy
LNG
|
+$2.65M |
| 3 |
Golar LNG
GLNG
|
+$2.55M |
| 4 |
MPLX
MPLX
|
+$2.31M |
| 5 |
Western Midstream Partners
WES
|
+$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.07M |
| 2 |
Exxon Mobil
XOM
|
+$2.01M |
| 3 |
Kraft Heinz
KHC
|
+$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.1B
| $408K | 0.02% |
10,197
| – | – |
|
352
SAP
SAP
$315B
| $403K | 0.02% |
1,501
-200
| -12% | -$53.7K |
|
353
Scotiabank
BNS
$79.5B
| $399K | 0.02% |
8,413
-6,144
| -42% | -$291K |
|
354
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $393K | 0.02% |
5,418
-1,700
| -24% | -$123K |
|
355
Plains GP Holdings
PAGP
$3.64B
| $387K | 0.02% |
18,125
| – | – |
|
356
Mid-America Apartment Communities
MAA
$16.9B
| $379K | 0.02% |
+2,260
| New | +$379K |
|
357
Antero Midstream
AM
$8.66B
| $378K | 0.02% |
21,000
| – | – |
|
358
Corning
GLW
$61.8B
| $375K | 0.02% |
8,200
-500
| -6% | -$22.9K |
|
359
Seagate
STX
$40.2B
| $370K | 0.02% |
4,360
| – | – |
|
360
Canadian Imperial Bank of Commerce
CM
$72.6B
| $370K | 0.02% |
6,570
| – | – |
|
361
Paycom
PAYC
$12.6B
| $370K | 0.02% |
1,693
| – | – |
|
362
Allegion
ALLE
$14.9B
| $368K | 0.02% |
2,821
| – | – |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $366K | 0.02% |
6,529
| – | – |
|
364
Humana
HUM
$37.3B
| $357K | 0.01% |
+1,350
| New | +$357K |
|
365
Nucor
NUE
$33.1B
| $353K | 0.01% |
2,935
| – | – |
|
366
Equinix
EQIX
$74.9B
| $353K | 0.01% |
433
-30
| -6% | -$24.5K |
|
367
Chunghwa Telecom
CHT
$34.3B
| $353K | 0.01% |
9,000
| – | – |
|
368
iShares Select U.S. REIT ETF
ICF
$1.91B
| $345K | 0.01% |
5,600
| – | – |
|
369
FedEx
FDX
$53.1B
| $343K | 0.01% |
1,405
+5
| +0.4% | +$1.22K |
|
370
iShares MSCI Mexico ETF
EWW
$1.85B
| $342K | 0.01% |
6,710
-1,925
| -22% | -$98.1K |
|
371
ASML
ASML
$313B
| $339K | 0.01% |
511
| – | – |
|
372
iShares MSCI Israel ETF
EIS
$411M
| $338K | 0.01% |
4,550
| – | – |
|
373
Energy Fuels
UUUU
$2.75B
| $336K | 0.01% |
90,000
| – | – |
|
374
SM Energy
SM
$3.07B
| $335K | 0.01% |
11,169
| – | – |
|
375
TJX Companies
TJX
$157B
| $333K | 0.01% |
2,736
+100
| +4% | +$12.2K |
|