TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$53.5M
(+4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.34M | 0.6% |
165,439
+9,827
| +6% | +$495K |
|
27
Equity Residential
EQR
$24.8B
| $8.06M | 0.58% |
93,468
-4,269
| -4% | -$368K |
|
28
AT&T
T
$211B
| $7.98M | 0.57% |
279,037
+960
| +0.3% | +$27.4K |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.68M | 0.55% |
308,439
+12,403
| +4% | +$309K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.17M | 0.51% |
23
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $6.97M | 0.5% |
50,144
-2,035
| -4% | -$283K |
|
32
Blackstone
BX
$133B
| $6.89M | 0.49% |
140,985
+650
| +0.5% | +$31.7K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.79M | 0.49% |
116,576
+6,000
| +5% | +$349K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.67M | 0.48% |
262,394
-2,799
| -1% | -$71.2K |
|
35
Vanguard Growth ETF
VUG
$186B
| $6.45M | 0.46% |
38,785
-1,219
| -3% | -$203K |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.29M | 0.45% |
309,997
-3,599
| -1% | -$73.1K |
|
37
MSCI
MSCI
$43.1B
| $6.22M | 0.45% |
28,554
-70
| -0.2% | -$15.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.19M | 0.44% |
79,542
| – | – |
|
39
PACCAR
PCAR
$51.2B
| $5.92M | 0.42% |
126,903
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.92M | 0.42% |
19,950
+2,070
| +12% | +$614K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $5.67M | 0.41% |
355,648
+14,412
| +4% | +$230K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.64M | 0.4% |
53,586
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.62M | 0.4% |
297,969
+216
| +0.1% | +$4.07K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.48M | 0.39% |
30,104
-789
| -3% | -$144K |
|
45
Walt Disney
DIS
$213B
| $5.44M | 0.39% |
41,778
+1
| +0% | +$130 |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $5.42M | 0.39% |
133,260
| – | – |
|
47
Visa
V
$682B
| $5.35M | 0.38% |
31,126
-105
| -0.3% | -$18.1K |
|
48
Procter & Gamble
PG
$374B
| $5.35M | 0.38% |
42,977
-527
| -1% | -$65.5K |
|
49
MPLX
MPLX
$51.9B
| $5.3M | 0.38% |
189,358
+14,807
| +8% | +$415K |
|
50
Goldman Sachs
GS
$224B
| $5.14M | 0.37% |
24,819
+4,600
| +23% | +$953K |
|