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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Canada ETF
EWC
$3.24B
| $335K | 0.03% |
11,700
-11,700
| -50% | -$335K |
|
377
American Express
AXP
$227B
| $334K | 0.02% |
2,704
-1,150
| -30% | -$142K |
|
378
iShares Silver Trust
SLV
$20.1B
| $332K | 0.02% |
23,200
-23,200
| -50% | -$332K |
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $329K | 0.02% |
5,595
-3,525
| -39% | -$207K |
|
|
ENBL
380
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $329K | 0.02% |
24,000
-24,000
| -50% | -$329K |
|
381
Credicorp
BAP
$20.7B
| $326K | 0.02% |
1,425
-1,425
| -50% | -$326K |
|
382
Iron Mountain
IRM
$27.2B
| $322K | 0.02% |
10,275
-10,275
| -50% | -$322K |
|
383
Ameren
AEE
$27.2B
| $317K | 0.02% |
4,225
-4,225
| -50% | -$317K |
|
384
iShares MSCI Taiwan ETF
EWT
$6.25B
| $315K | 0.02% |
9,000
-9,000
| -50% | -$315K |
|
385
iShares Select U.S. REIT ETF
ICF
$1.92B
| $315K | 0.02% |
5,600
-5,600
| -50% | -$315K |
|
386
Starbucks
SBUX
$97.1B
| $312K | 0.02% |
3,726
-3,726
| -50% | -$312K |
|
387
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $311K | 0.02% |
4,700
-4,700
| -50% | -$311K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.02% |
1,250
-1,250
| -50% | -$306K |
|
389
eBay
EBAY
$42.3B
| $305K | 0.02% |
7,725
-7,725
| -50% | -$305K |
|
|
LTC
390
LTC Properties
LTC
$1.69B
| $304K | 0.02% |
6,650
-6,650
| -50% | -$304K |
|
391
Southwest Airlines
LUV
$16.5B
| $297K | 0.02% |
5,849
-6,445
| -52% | -$327K |
|
392
Aflac
AFL
$57.2B
| $296K | 0.02% |
5,400
-5,400
| -50% | -$296K |
|
393
Microchip Technology
MCHP
$35.6B
| $293K | 0.02% |
6,764
-6,764
| -50% | -$293K |
|
394
Flowers Foods
FLO
$3.13B
| $290K | 0.02% |
12,450
-8,186
| -40% | -$191K |
|
395
Allegion
ALLE
$14.8B
| $288K | 0.02% |
2,608
-2,608
| -50% | -$288K |
|
396
Barclays
BCS
$69.1B
| $287K | 0.02% |
38,495
-38,496
| -50% | -$287K |
|
397
Salesforce
CRM
$239B
| $287K | 0.02% |
+1,890
| New | +$287K |
|
398
Truist Financial
TFC
$60B
| $287K | 0.02% |
5,844
-5,844
| -50% | -$287K |
|
399
Texas Pacific Land
TPL
$20.4B
| $283K | 0.02% |
1,080
-1,080
| -50% | -$283K |
|
400
Global Payments
GPN
$21.3B
| $280K | 0.02% |
+1,751
| New | +$280K |
|