TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.3B
| – | – |
-4,297
| Closed | -$205K |
|
452
Healthpeak Properties
DOC
$12.3B
| – | – |
-12,293
| Closed | -$226K |
|
453
Dollar Tree
DLTR
$21.3B
| – | – |
-2,035
| Closed | -$217K |
|
|
CHCT
454
Community Healthcare Trust
CHCT
$429M
| – | – |
-8,500
| Closed | -$252K |
|
455
Barclays
BCS
$69.1B
| – | – |
-20,500
| Closed | -$160K |
|
456
Avista
AVA
$2.95B
| – | – |
-13,650
| Closed | -$442K |
|
457
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,700
| Closed | -$207K |
|