TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $5.48M | 0.26% |
88,797
| – | – |
|
52
Valero Energy
VLO
$48.3B
| $5.48M | 0.26% |
46,683
-325
| -0.7% | -$38.1K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $5.3M | 0.25% |
26,143
+5
| +0% | +$1.01K |
|
54
MPLX
MPLX
$51.9B
| $5.25M | 0.25% |
154,808
-1,974
| -1% | -$67K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.25% |
31,691
+384
| +1% | +$63.6K |
|
56
Chemed
CHE
$6.7B
| $5.16M | 0.24% |
9,530
| – | – |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $5.13M | 0.24% |
87,468
-12,645
| -13% | -$742K |
|
58
Amazon
AMZN
$2.41T
| $5.12M | 0.24% |
39,253
-512
| -1% | -$66.7K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.09M | 0.24% |
232,474
-51,208
| -18% | -$1.12M |
|
60
Equity Residential
EQR
$24.7B
| $5.05M | 0.24% |
76,620
-4,525
| -6% | -$299K |
|
61
KKR & Co
KKR
$120B
| $5.04M | 0.24% |
90,038
-1,558
| -2% | -$87.2K |
|
62
NVIDIA
NVDA
$4.15T
| $5.03M | 0.24% |
118,890
-12,150
| -9% | -$514K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.24% |
101,850
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5M | 0.24% |
21,750
-5,000
| -19% | -$1.15M |
|
65
Walmart
WMT
$793B
| $4.93M | 0.23% |
94,101
-111
| -0.1% | -$5.82K |
|
66
McDonald's
MCD
$226B
| $4.84M | 0.23% |
16,216
-461
| -3% | -$138K |
|
67
Vanguard Value ETF
VTV
$143B
| $4.81M | 0.23% |
33,865
-17,618
| -34% | -$2.5M |
|
|
PGTI
68
DELISTED
PGT, Inc.
PGTI
| $4.81M | 0.23% |
164,947
+116,139
| +238% | +$3.39M |
|
69
Merck
MRK
$210B
| $4.63M | 0.22% |
40,108
| – | – |
|
70
Plains All American Pipeline
PAA
$12.3B
| $4.62M | 0.22% |
327,520
+545
| +0.2% | +$7.69K |
|
71
AbbVie
ABBV
$374B
| $4.59M | 0.22% |
34,097
+550
| +2% | +$74.1K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.46M | 0.21% |
21,666
-2,765
| -11% | -$569K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.35M | 0.2% |
183,612
-62,973
| -26% | -$1.49M |
|
74
Brookfield
BN
$97.7B
| $4.15M | 0.2% |
123,240
+3,717
| +3% | +$125K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.07M | 0.19% |
68,475
-1,725
| -2% | -$102K |
|