TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.33M |
| 2 |
Yelp
YELP
|
$1.24M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.02M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$767K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$696K |
Top Sells
Sector Composition
| 1 | Energy | 43.33% |
| 2 | Financials | 6.27% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $2.23M | 0.28% |
306,425
| – | – |
|
77
iShares Asia 50 ETF
AIA
$928M
| $2.18M | 0.27% |
45,240
-90
| -0.2% | -$4.34K |
|
|
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.18M | 0.27% |
69,680
+4,950
| +8% | +$155K |
|
79
Public Storage
PSA
$51.2B
| $2.16M | 0.27% |
12,618
-75
| -0.6% | -$12.9K |
|
80
Home Depot
HD
$406B
| $2.15M | 0.27% |
26,510
-75
| -0.3% | -$6.07K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.26% |
52,770
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.26% |
25,625
| – | – |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.03M | 0.26% |
28,275
| – | – |
|
84
APA Corp
APA
$8.11B
| $2M | 0.25% |
19,851
+2
| +0% | +$201 |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.25% |
28,701
-110
| -0.4% | -$7.52K |
|
86
Microsoft
MSFT
$3.76T
| $1.96M | 0.25% |
46,972
+2,805
| +6% | +$117K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.25% |
53,584
-2,855
| -5% | -$104K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.24% |
29,835
+45
| +0.2% | +$2.92K |
|
|
QEPM
89
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.92M | 0.24% |
74,500
| – | – |
|
90
GE Aerospace
GE
$293B
| $1.91M | 0.24% |
72,776
-105
| -0.1% | -$2.77K |
|
91
Lumen
LUMN
$4.84B
| $1.9M | 0.24% |
52,430
-60
| -0.1% | -$2.17K |
|
92
Bank of America
BAC
$371B
| $1.87M | 0.23% |
121,368
| – | – |
|
93
TSMC
TSM
$1.2T
| $1.84M | 0.23% |
86,045
+17,365
| +25% | +$372K |
|
94
Dover
DOV
$24B
| $1.83M | 0.23% |
20,090
| – | – |
|
95
Eaton
ETN
$134B
| $1.82M | 0.23% |
23,590
| – | – |
|
96
iShares MSCI Poland ETF
EPOL
$441M
| $1.76M | 0.22% |
59,880
+9,750
| +19% | +$286K |
|
97
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.22% |
34,115
+775
| +2% | +$39.9K |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.22% |
82,270
+10,626
| +15% | +$224K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.22% |
15,053
+7
| +0% | +$807 |
|
100
Merck
MRK
$210B
| $1.71M | 0.21% |
29,550
| – | – |
|