TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$64.6M
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-14,599
| Closed | -$301K |
|
|
452
Fox Class A
FOXA
$27.1B
| – | – |
-22,701
| Closed | -$716K |
|
453
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,037
| Closed | -$224K |
|
454
The RealReal
REAL
$1B
| – | – |
-15,265
| Closed | -$341K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,142
| Closed | -$629K |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-89,975
| Closed | -$3.7M |
|
|
AUO
457
DELISTED
AU Optronics Corp
AUO
| – | – |
-15,502
| Closed | -$38K |
|