TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $5.01M | 0.37% |
133,260
-133,260
| -50% | -$5.01M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.88M | 0.36% |
114,758
-110,334
| -49% | -$4.69M |
|
53
Mastercard
MA
$538B
| $4.8M | 0.36% |
18,162
-18,162
| -50% | -$4.8M |
|
54
Procter & Gamble
PG
$373B
| $4.77M | 0.36% |
43,504
-42,352
| -49% | -$4.64M |
|
55
Western Midstream Partners
WES
$14.7B
| $4.74M | 0.35% |
153,947
-153,947
| -50% | -$4.74M |
|
56
Golub Capital BDC
GBDC
$3.94B
| $4.58M | 0.34% |
262,501
-254,674
| -49% | -$4.44M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.46M | 0.33% |
40,087
-40,069
| -50% | -$4.46M |
|
58
3M
MMM
$82.8B
| $4.32M | 0.32% |
29,816
-30,022
| -50% | -$4.35M |
|
59
Charter Communications
CHTR
$35.4B
| $4.2M | 0.31% |
10,630
-10,630
| -50% | -$4.2M |
|
60
Goldman Sachs
GS
$227B
| $4.14M | 0.31% |
20,219
-20,449
| -50% | -$4.18M |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $4M | 0.3% |
74,000
-72,000
| -49% | -$3.89M |
|
62
Shopify
SHOP
$189B
| $3.98M | 0.3% |
132,590
-132,590
| -50% | -$3.98M |
|
63
Icahn Enterprises
IEP
$4.84B
| $3.91M | 0.29% |
54,000
-54,000
| -50% | -$3.91M |
|
64
Amazon
AMZN
$2.51T
| $3.9M | 0.29% |
41,220
-39,260
| -49% | -$3.72M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.88M | 0.29% |
78,555
-78,555
| -50% | -$3.88M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.84M | 0.29% |
25,736
-25,730
| -50% | -$3.84M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$966M
| $3.84M | 0.29% |
79,505
-79,505
| -50% | -$3.84M |
|
68
Williams Companies
WMB
$70.3B
| $3.78M | 0.28% |
134,776
-130,420
| -49% | -$3.66M |
|
69
Altria Group
MO
$112B
| $3.77M | 0.28% |
79,654
-85,654
| -52% | -$4.06M |
|
70
Pfizer
PFE
$140B
| $3.77M | 0.28% |
91,774
-96,072
| -51% | -$3.95M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.73M | 0.28% |
50,150
-50,150
| -50% | -$3.73M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $3.69M | 0.28% |
89,975
-89,975
| -50% | -$3.69M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.69M | 0.28% |
113,091
-107,733
| -49% | -$3.52M |
|
74
Exxon Mobil
XOM
$479B
| $3.61M | 0.27% |
47,061
-47,181
| -50% | -$3.62M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.6M | 0.27% |
34,205
-34,083
| -50% | -$3.59M |
|