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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $221K | 0.02% |
13,522
-14,082
| -51% | -$230K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $220K | 0.02% |
3,090
-3,090
| -50% | -$220K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $220K | 0.02% |
+6,636
| New | +$220K |
|
429
Olin
OLN
$2.9B
| $219K | 0.02% |
10,000
-10,000
| -50% | -$219K |
|
430
Qualcomm
QCOM
$172B
| $217K | 0.02% |
+2,848
| New | +$217K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.02% |
2,408
-2,408
| -50% | -$215K |
|
432
Sabra Healthcare REIT
SBRA
$4.56B
| $214K | 0.02% |
10,851
-10,851
| -50% | -$214K |
|
433
Schwab US Large- Cap ETF
SCHX
$59.2B
| $213K | 0.02% |
18,192
-18,192
| -50% | -$213K |
|
434
Vornado Realty Trust
VNO
$7.93B
| $212K | 0.02% |
3,310
-3,310
| -50% | -$212K |
|
|
GWB
435
DELISTED
Great Western Bancorp, Inc.
GWB
| $212K | 0.02% |
+5,948
| New | +$212K |
|
436
Martin Midstream Partners
MMLP
$123M
| $208K | 0.02% |
29,150
-29,150
| -50% | -$208K |
|
437
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $203K | 0.02% |
+3,054
| New | +$203K |
|
438
Stitch Fix
SFIX
$737M
| $202K | 0.02% |
+6,300
| New | +$202K |
|
439
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $200K | 0.01% |
+5,350
| New | +$200K |
|
440
Everest Group
EG
$14.3B
| $200K | 0.01% |
+810
| New | +$200K |
|
|
ACB
441
Aurora Cannabis
ACB
$276M
| $188K | 0.01% |
200
-200
| -50% | -$188K |
|
442
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $183K | 0.01% |
10,368
-10,368
| -50% | -$183K |
|
443
GE Aerospace
GE
$296B
| $172K | 0.01% |
3,283
-3,273
| -50% | -$171K |
|
444
NGL Energy Partners
NGL
$735M
| $159K | 0.01% |
10,775
-10,775
| -50% | -$159K |
|
445
SM Energy
SM
$3.09B
| $140K | 0.01% |
11,169
-11,169
| -50% | -$140K |
|
|
ATAXZ
446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $135K | 0.01% |
19,007
-19,007
| -50% | -$135K |
|
|
CCLP
447
DELISTED
CSI Compressco LP
CCLP
| $124K | 0.01% |
35,000
-35,000
| -50% | -$124K |
|
448
Cemex
CX
$13.6B
| $120K | 0.01% |
28,400
-28,400
| -50% | -$120K |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $112K | 0.01% |
17,002
-17,002
| -50% | -$112K |
|
|
FGP
450
DELISTED
Ferrellgas Partners, L.P.
FGP
| $82K | 0.01% |
86,155
-86,155
| -50% | -$82K |
|