TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $259K | 0.02% |
+2,870
| New | +$259K |
|
377
Honeywell
HON
$136B
| $257K | 0.02% |
1,945
-84
| -4% | -$11.1K |
|
378
Truist Financial
TFC
$60B
| $253K | 0.02% |
5,844
| – | – |
|
379
Exelon
EXC
$43.9B
| $248K | 0.02% |
7,715
| – | – |
|
380
Aflac
AFL
$57.2B
| $246K | 0.02% |
5,400
| – | – |
|
381
Microchip Technology
MCHP
$35.6B
| $243K | 0.02% |
6,764
| – | – |
|
382
Starbucks
SBUX
$97.1B
| $240K | 0.02% |
3,726
| – | – |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $239K | 0.02% |
4,542
| – | – |
|
384
Murphy Oil
MUR
$3.56B
| $234K | 0.02% |
10,000
| – | – |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $225K | 0.02% |
5,750
| – | – |
|
386
Nucor
NUE
$33.8B
| $223K | 0.02% |
4,300
-900
| -17% | -$46.7K |
|
387
Evergy
EVRG
$16.5B
| $221K | 0.02% |
3,892
| – | – |
|
388
Vodafone
VOD
$28.5B
| $219K | 0.02% |
11,347
-26,605
| -70% | -$513K |
|
389
iShares Gold Trust
IAU
$52.6B
| $218K | 0.02% |
8,850
| – | – |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $218K | 0.02% |
350
| – | – |
|
391
Dollar General
DG
$24.1B
| $217K | 0.02% |
2,007
| – | – |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.02% |
1,250
| – | – |
|
393
Western Digital
WDC
$31.9B
| $216K | 0.02% |
7,722
-192
| -2% | -$5.37K |
|
394
Ligand Pharmaceuticals
LGND
$3.25B
| $215K | 0.02% |
+2,538
| New | +$215K |
|
395
Darden Restaurants
DRI
$24.5B
| $213K | 0.02% |
2,130
| – | – |
|
396
Nu Skin
NUS
$569M
| $212K | 0.02% |
3,450
| – | – |
|
397
Allegion
ALLE
$14.8B
| $208K | 0.02% |
2,608
| – | – |
|
398
Vornado Realty Trust
VNO
$7.93B
| $205K | 0.02% |
3,310
-6,000
| -64% | -$372K |
|
399
Hanesbrands
HBI
$2.27B
| $202K | 0.02% |
16,160
| – | – |
|
400
Olin
OLN
$2.9B
| $201K | 0.02% |
10,000
| – | – |
|