TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
+$1.02B
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $7.14M | 0.7% |
65,084
-25,420
| -28% | -$2.79M |
|
27
Enbridge
ENB
$105B
| $6.47M | 0.64% |
222,276
-20,824
| -9% | -$606K |
|
28
Blackstone
BX
$131B
| $6.46M | 0.64% |
141,766
+681
| +0.5% | +$31K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $6.43M | 0.63% |
26,715
-2,449
| -8% | -$589K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.01M | 0.59% |
67,662
-30,123
| -31% | -$2.67M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.59% |
22
-1
| -4% | -$272K |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.91M | 0.58% |
37,685
-1,151
| -3% | -$180K |
|
33
AT&T
T
$207B
| $5.9M | 0.58% |
202,277
-8,476
| -4% | -$247K |
|
34
Visa
V
$676B
| $5.8M | 0.57% |
35,989
+4,404
| +14% | +$710K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.75M | 0.57% |
22,316
+1,792
| +9% | +$462K |
|
36
Shopify
SHOP
$183B
| $5.67M | 0.56% |
13,597
+338
| +3% | +$141K |
|
37
Equity Residential
EQR
$24.6B
| $5.57M | 0.55% |
90,210
-3,503
| -4% | -$216K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.39M | 0.53% |
53,586
| – | – |
|
39
Energy Transfer Partners
ET
$60.3B
| $5.19M | 0.51% |
1,127,732
-6,775
| -0.6% | -$31.2K |
|
40
PACCAR
PCAR
$50.9B
| $5.17M | 0.51% |
84,602
| – | – |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.9M | 0.48% |
228,303
-35,346
| -13% | -$758K |
|
42
Procter & Gamble
PG
$369B
| $4.79M | 0.47% |
43,525
+548
| +1% | +$60.3K |
|
43
Charter Communications
CHTR
$35.6B
| $4.64M | 0.46% |
10,630
| – | – |
|
44
Amazon
AMZN
$2.41T
| $4.44M | 0.44% |
2,278
+252
| +12% | +$491K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.42M | 0.44% |
54,410
+12,272
| +29% | +$998K |
|
46
Johnson & Johnson
JNJ
$426B
| $4.41M | 0.43% |
33,597
-1,838
| -5% | -$241K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.39M | 0.43% |
29,172
-868
| -3% | -$130K |
|
48
Tyler Technologies
TYL
$23.9B
| $4.33M | 0.43% |
14,615
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.32M | 0.42% |
76,902
-2,640
| -3% | -$148K |
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $4.26M | 0.42% |
3,664
| – | – |
|