TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.06M | 0.61% |
280,546
+12,850
| +5% | +$323K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.58M | 0.57% |
22
| – | – |
|
28
Equity Residential
EQR
$25.5B
| $6.33M | 0.55% |
102,750
-2,893
| -3% | -$178K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.11M | 0.53% |
79,382
| – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.04M | 0.52% |
372,109
-5,285
| -1% | -$85.7K |
|
31
MPLX
MPLX
$51.5B
| $5.9M | 0.51% |
178,418
-375
| -0.2% | -$12.4K |
|
32
Vanguard Growth ETF
VUG
$186B
| $5.81M | 0.5% |
40,960
+725
| +2% | +$103K |
|
33
PACCAR
PCAR
$52B
| $5.6M | 0.48% |
126,903
| – | – |
|
34
3M
MMM
$82.7B
| $5.54M | 0.48% |
30,205
-880
| -3% | -$162K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.5M | 0.47% |
33,549
-767
| -2% | -$126K |
|
36
Altria Group
MO
$112B
| $5.45M | 0.47% |
87,482
-400
| -0.5% | -$24.9K |
|
37
DuPont de Nemours
DD
$32.6B
| $5.42M | 0.47% |
42,128
+99
| +0.2% | +$12.7K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.83B
| $5.4M | 0.46% |
172,959
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $5.1M | 0.44% |
39,785
-213
| -0.5% | -$27.3K |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $5.04M | 0.43% |
145,208
-180
| -0.1% | -$6.24K |
|
41
Plains All American Pipeline
PAA
$12.1B
| $4.95M | 0.43% |
224,698
-10,875
| -5% | -$240K |
|
|
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
| $4.73M | 0.41% |
101,415
-1,365
| -1% | -$63.7K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.67M | 0.4% |
99,380
+26,260
| +36% | +$1.23M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.66M | 0.4% |
53,586
| – | – |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.53M | 0.39% |
41,433
+234
| +0.6% | +$25.6K |
|
46
Microsoft
MSFT
$3.68T
| $4.52M | 0.39% |
49,567
-367
| -0.7% | -$33.5K |
|
47
Blackstone
BX
$133B
| $4.28M | 0.37% |
134,005
+1,000
| +0.8% | +$31.9K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.18M | 0.36% |
237,192
+1,272
| +0.5% | +$22.4K |
|
49
Exxon Mobil
XOM
$466B
| $4.17M | 0.36% |
55,827
-4,770
| -8% | -$356K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $4.11M | 0.35% |
96,225
-1,825
| -2% | -$77.9K |
|