TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $6.57M | 0.38% |
14,515
| – | – |
|
52
Equity Residential
EQR
$24.7B
| $6.54M | 0.37% |
84,891
-410
| -0.5% | -$31.6K |
|
53
Brookfield
BN
$97.7B
| $6.36M | 0.36% |
154,313
+3,061
| +2% | +$126K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.27M | 0.36% |
26,520
| – | – |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $6.18M | 0.35% |
80,920
+1,480
| +2% | +$113K |
|
56
Boeing
BA
$176B
| $6.13M | 0.35% |
25,567
+11
| +0% | +$2.64K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.09M | 0.35% |
53,586
| – | – |
|
58
AT&T
T
$208B
| $5.93M | 0.34% |
272,814
+12,422
| +5% | +$270K |
|
59
Procter & Gamble
PG
$370B
| $5.86M | 0.34% |
43,459
+645
| +2% | +$87K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $5.82M | 0.33% |
172,959
| – | – |
|
61
Mastercard
MA
$536B
| $5.8M | 0.33% |
15,876
+315
| +2% | +$115K |
|
62
Keysight
KEYS
$28.4B
| $5.73M | 0.33% |
37,103
| – | – |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.67M | 0.32% |
136,212
+812
| +0.6% | +$33.8K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.59M | 0.32% |
214,416
+6,882
| +3% | +$180K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.59M | 0.32% |
40,961
+1,560
| +4% | +$213K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.56M | 0.32% |
211,532
+6
| +0% | +$158 |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.49M | 0.31% |
210,800
+1,448
| +0.7% | +$37.7K |
|
68
Prologis
PLD
$103B
| $5.25M | 0.3% |
43,957
+126
| +0.3% | +$15.1K |
|
69
KKR & Co
KKR
$120B
| $5.24M | 0.3% |
88,387
+1,244
| +1% | +$73.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.3% |
31,663
+101
| +0.3% | +$16.6K |
|
71
Vanguard Value ETF
VTV
$143B
| $5.14M | 0.29% |
37,408
+162
| +0.4% | +$22.3K |
|
72
Oneok
OKE
$46.5B
| $4.93M | 0.28% |
88,572
+2,000
| +2% | +$111K |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.88M | 0.28% |
228,609
-1,985
| -0.9% | -$42.4K |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $4.84M | 0.28% |
185,112
+7,916
| +4% | +$207K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $4.82M | 0.28% |
24,015
+46
| +0.2% | +$9.23K |
|