TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$2.49B
(+8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
169
Reduced
88
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
