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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.03M | 0.35% |
134,425
+800
| +0.6% | +$24K |
|
52
Goldman Sachs
GS
$226B
| $3.92M | 0.34% |
15,544
+6
| +0% | +$1.51K |
|
|
RMP
53
DELISTED
Rice Midstream Partners LP
RMP
| $3.86M | 0.33% |
213,496
-13,750
| -6% | -$249K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.79M | 0.33% |
180,200
-4,775
| -3% | -$101K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 0.33% |
79,205
-1,175
| -1% | -$56.1K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $3.78M | 0.33% |
50,150
| – | – |
|
57
Golub Capital BDC
GBDC
$3.93B
| $3.74M | 0.32% |
213,399
-4,263
| -2% | -$74.7K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.61M | 0.31% |
88,508
-4,868
| -5% | -$199K |
|
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $3.59M | 0.31% |
68,403
+15,680
| +30% | +$823K |
|
60
Mastercard
MA
$538B
| $3.54M | 0.3% |
20,211
| – | – |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $3.48M | 0.3% |
93,035
-1,875
| -2% | -$70.1K |
|
62
Procter & Gamble
PG
$374B
| $3.46M | 0.3% |
43,610
-596
| -1% | -$47.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.8T
| $3.44M | 0.3% |
66,700
| – | – |
|
64
Charter Communications
CHTR
$35.4B
| $3.31M | 0.28% |
10,630
| – | – |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $3.26M | 0.28% |
94,720
| – | – |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.22M | 0.28% |
48,865
+31,280
| +178% | +$2.06M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.21M | 0.28% |
24,801
+242
| +1% | +$31.4K |
|
68
TSMC
TSM
$1.22T
| $3.2M | 0.28% |
73,068
| – | – |
|
69
Icahn Enterprises
IEP
$4.83B
| $3.18M | 0.27% |
55,820
-3,854
| -6% | -$220K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $3.12M | 0.27% |
26,193
-370
| -1% | -$44.1K |
|
71
Tyler Technologies
TYL
$23.8B
| $3.08M | 0.27% |
14,615
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.06M | 0.26% |
58,960
-600
| -1% | -$31.1K |
|
73
AbbVie
ABBV
$375B
| $3M | 0.26% |
31,708
| – | – |
|
74
Loews
L
$20.2B
| $2.96M | 0.25% |
59,511
-4,050
| -6% | -$201K |
|
75
Pfizer
PFE
$140B
| $2.92M | 0.25% |
86,619
-843
| -1% | -$28.4K |
|