TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $8.4M | 0.79% |
87,049
| – | – |
|
27
Equity Residential
EQR
$24.7B
| $6.87M | 0.65% |
106,679
-349
| -0.3% | -$22.5K |
|
28
Genesis Energy
GEL
$2.04B
| $6.46M | 0.61% |
179,240
| – | – |
|
29
Intel
INTC
$105B
| $6.44M | 0.61% |
177,411
+10
| +0% | +$363 |
|
30
Altria Group
MO
$112B
| $6.35M | 0.6% |
93,865
+3,225
| +4% | +$218K |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $5.8M | 0.55% |
98,660
| – | – |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.78M | 0.55% |
198,525
-61,180
| -24% | -$1.78M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 0.54% |
154,444
-37,615
| -20% | -$1.4M |
|
34
Apple
AAPL
$3.54T
| $5.71M | 0.54% |
49,301
-407
| -0.8% | -$47.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.7M | 0.54% |
41,441
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $5.45M | 0.51% |
60,354
-455
| -0.7% | -$41.1K |
|
37
PACCAR
PCAR
$50.5B
| $5.41M | 0.51% |
84,602
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.37M | 0.51% |
22
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.88M | 0.46% |
36,644
+1,226
| +3% | +$163K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.45% |
41,566
-446
| -1% | -$51.4K |
|
41
Vanguard Growth ETF
VUG
$185B
| $4.6M | 0.43% |
41,289
+179
| +0.4% | +$20K |
|
42
3M
MMM
$81B
| $4.57M | 0.43% |
25,613
+3
| +0% | +$448 |
|
43
Goldman Sachs
GS
$221B
| $4.49M | 0.42% |
18,755
| – | – |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.06M | 0.38% |
164,900
+38,750
| +31% | +$954K |
|
45
Boeing
BA
$176B
| $4.04M | 0.38% |
25,944
| – | – |
|
46
Procter & Gamble
PG
$370B
| $4.02M | 0.38% |
47,769
+9,994
| +26% | +$840K |
|
47
Golub Capital BDC
GBDC
$3.91B
| $3.94M | 0.37% |
214,253
+25,343
| +13% | +$466K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $3.88M | 0.37% |
172,959
| – | – |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.86M | 0.36% |
199,775
+57,125
| +40% | +$1.1M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.83M | 0.36% |
39,403
+11
| +0% | +$1.07K |
|