TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $6.95M | 0.33% |
60,390
-18
| -0% | -$2.07K |
|
52
Mastercard
MA
$538B
| $6.85M | 0.33% |
15,526
+25
| +0.2% | +$11K |
|
53
Walmart
WMT
$803B
| $6.75M | 0.32% |
99,735
+2,070
| +2% | +$140K |
|
54
AbbVie
ABBV
$375B
| $6.59M | 0.31% |
38,398
-350
| -0.9% | -$60K |
|
55
Vanguard Large-Cap ETF
VV
$44.6B
| $6.42M | 0.31% |
25,732
| – | – |
|
56
Chevron
CVX
$320B
| $6.2M | 0.3% |
39,644
-167
| -0.4% | -$26.1K |
|
57
Eli Lilly
LLY
$669B
| $6.11M | 0.29% |
6,750
+118
| +2% | +$107K |
|
58
Dell
DELL
$85.2B
| $5.92M | 0.28% |
42,941
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.91M | 0.28% |
110,328
+279
| +0.3% | +$14.9K |
|
60
Phillips 66
PSX
$53.3B
| $5.87M | 0.28% |
41,613
| – | – |
|
61
Amphenol
APH
$137B
| $5.63M | 0.27% |
83,554
+130
| +0.2% | +$8.76K |
|
62
United Rentals
URI
$61.8B
| $5.47M | 0.26% |
8,453
| – | – |
|
63
Boeing
BA
$175B
| $5.42M | 0.26% |
29,794
-141
| -0.5% | -$25.7K |
|
64
Enbridge
ENB
$105B
| $5.41M | 0.26% |
151,885
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.24M | 0.25% |
220,870
+108
| +0% | +$2.56K |
|
66
Intel
INTC
$107B
| $5.22M | 0.25% |
168,448
-8,288
| -5% | -$257K |
|
67
Vanguard Value ETF
VTV
$144B
| $5.21M | 0.25% |
32,507
+125
| +0.4% | +$20.1K |
|
68
Chemed
CHE
$6.71B
| $5.19M | 0.25% |
9,573
| – | – |
|
69
Prologis
PLD
$104B
| $5.18M | 0.25% |
46,107
-1,353
| -3% | -$152K |
|
70
DraftKings
DKNG
$23.3B
| $5.17M | 0.25% |
135,468
+930
| +0.7% | +$35.5K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.12M | 0.24% |
20,470
+20
| +0.1% | +$5K |
|
72
Brookfield
BN
$99.3B
| $5.02M | 0.24% |
120,761
-3,000
| -2% | -$125K |
|
73
Merck
MRK
$209B
| $5M | 0.24% |
40,373
+465
| +1% | +$57.6K |
|
74
Marriott International Class A Common Stock
MAR
$72.9B
| $5M | 0.24% |
20,672
| – | – |
|
75
Keysight
KEYS
$28.6B
| $4.94M | 0.24% |
36,103
| – | – |
|