TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.9%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
94
Reduced
124
Closed
20
Top Buys
| 1 |
TC Energy
TRP
|
$3.99M |
| 2 |
Enterprise Products Partners
EPD
|
$1.69M |
| 3 |
Amphenol
APH
|
$1.39M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$880K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$645K |
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $5.95M | 0.37% |
196,671
-1,963
| -1% | -$59.4K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.92M | 0.37% |
53,586
| – | – |
|
53
Procter & Gamble
PG
$368B
| $5.8M | 0.36% |
42,814
-4,030
| -9% | -$546K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $5.79M | 0.36% |
79,440
+1,750
| +2% | +$128K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.69M | 0.36% |
26,520
+1
| +0% | +$215 |
|
56
Mastercard
MA
$534B
| $5.54M | 0.35% |
15,561
-1,075
| -6% | -$383K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.47M | 0.34% |
211,526
-9,194
| -4% | -$238K |
|
58
Brookfield
BN
$98.3B
| $5.4M | 0.34% |
121,423
+990
| +0.8% | +$44.1K |
|
59
Axon Enterprise
AXON
$57B
| $5.34M | 0.34% |
37,521
+345
| +0.9% | +$49.1K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.34M | 0.34% |
135,400
+3,178
| +2% | +$125K |
|
61
Keysight
KEYS
$28.3B
| $5.32M | 0.33% |
37,103
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.22M | 0.33% |
52,338
-1,735
| -3% | -$173K |
|
63
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.33% |
31,562
-1,869
| -6% | -$307K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.37B
| $5.15M | 0.32% |
172,959
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.15M | 0.32% |
69,178
+1,125
| +2% | +$83.7K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $5.06M | 0.32% |
39,401
+297
| +0.8% | +$38.1K |
|
67
Vanguard Value ETF
VTV
$143B
| $4.9M | 0.31% |
37,246
+738
| +2% | +$97K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.8M | 0.3% |
230,594
-8,833
| -4% | -$184K |
|
69
Prologis
PLD
$104B
| $4.65M | 0.29% |
43,831
+514
| +1% | +$54.5K |
|
70
Global X US Preferred ETF
PFFD
$2.32B
| $4.52M | 0.28% |
177,196
-3,476
| -2% | -$88.7K |
|
71
Vanguard Large-Cap ETF
VV
$44.2B
| $4.44M | 0.28% |
23,969
+4
| +0% | +$741 |
|
72
Oneok
OKE
$46.6B
| $4.39M | 0.28% |
86,572
-26,854
| -24% | -$1.36M |
|
73
Chemed
CHE
$6.69B
| $4.38M | 0.28% |
9,530
+6
| +0.1% | +$2.76K |
|
74
Estee Lauder
EL
$32.4B
| $4.28M | 0.27% |
14,720
| – | – |
|
75
KKR & Co
KKR
$121B
| $4.26M | 0.27% |
87,143
+4
| +0% | +$195 |
|