TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.63M | 0.57% |
79,382
| – | – |
|
|
27
AT&T
T
$211B
| $6.37M | 0.55% |
262,474
+156,984
| +149% | +$3.81M |
|
28
Equity Residential
EQR
$24.8B
| $6.28M | 0.54% |
98,521
-4,229
| -4% | -$269K |
|
29
Vanguard Growth ETF
VUG
$186B
| $6.25M | 0.54% |
41,690
+730
| +2% | +$109K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 0.53% |
22
| – | – |
|
31
MPLX
MPLX
$52B
| $6.05M | 0.52% |
177,093
-1,325
| -0.7% | -$45.2K |
|
32
DuPont de Nemours
DD
$31.7B
| $5.65M | 0.49% |
42,466
+338
| +0.8% | +$45K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.64M | 0.48% |
32,064
-1,485
| -4% | -$261K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.7B
| $5.6M | 0.48% |
172,959
| – | – |
|
35
Plains All American Pipeline
PAA
$12.3B
| $5.3M | 0.46% |
224,198
-500
| -0.2% | -$11.8K |
|
36
PACCAR
PCAR
$51.2B
| $5.24M | 0.45% |
126,903
| – | – |
|
37
3M
MMM
$81.5B
| $4.92M | 0.42% |
29,924
-281
| -0.9% | -$46.2K |
|
38
Microsoft
MSFT
$3.77T
| $4.89M | 0.42% |
49,571
+4
| +0% | +$394 |
|
|
NBLX
39
DELISTED
Noble Midstream Partners LP
NBLX
| $4.85M | 0.42% |
95,000
-6,415
| -6% | -$328K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.8M | 0.41% |
262,530
+25,338
| +11% | +$464K |
|
41
Altria Group
MO
$112B
| $4.76M | 0.41% |
83,836
-3,646
| -4% | -$207K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.68M | 0.4% |
53,586
| – | – |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.58M | 0.39% |
41,442
+9
| +0% | +$994 |
|
44
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.38% |
36,706
-3,079
| -8% | -$374K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $4.34M | 0.37% |
89,700
-6,525
| -7% | -$316K |
|
46
Blackstone
BX
$133B
| $4.31M | 0.37% |
134,005
| – | – |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.21M | 0.36% |
66,499
+17,634
| +36% | +$1.12M |
|
48
Golub Capital BDC
GBDC
$3.92B
| $4.18M | 0.36% |
233,364
+19,965
| +9% | +$358K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.1M | 0.35% |
97,220
-2,160
| -2% | -$91.2K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.09M | 0.35% |
50,150
| – | – |
|