TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.9%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20
Top Buys
| 1 |
TC Energy
TRP
|
$3.99M |
| 2 |
Enterprise Products Partners
EPD
|
$1.69M |
| 3 |
Amphenol
APH
|
$1.39M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$880K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$645K |
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-62,175
| Closed | -$938K |
|
452
Phillips 66
PSX
$54.1B
| – | – |
-3,381
| Closed | -$236K |
|
453
Texas Pacific Land
TPL
$21.5B
| – | – |
-360
| Closed | -$262K |
|
454
Vodafone
VOD
$28.3B
| – | – |
-10,045
| Closed | -$166K |
|
455
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-9,036
| Closed | -$1.18M |
|
|
SMC
456
Summit Midstream Corporation
SMC
$274M
| – | – |
-12,507
| Closed | -$156K |
|
|
LUMO
457
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-16,000
| Closed | -$571K |
|
|
TGP
458
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-11,590
| Closed | -$133K |
|
|
TCP
459
DELISTED
TC Pipelines LP
TCP
| – | – |
-128,535
| Closed | -$3.79M |
|