TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.66M | 0.26% |
23,330
| – | – |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.25% |
53,586
| – | – |
|
78
Tyler Technologies
TYL
$24B
| $2.55M | 0.25% |
14,615
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.54M | 0.24% |
25,469
-154
| -0.6% | -$15.4K |
|
80
Chevron
CVX
$318B
| $2.52M | 0.24% |
28,009
+6,565
| +31% | +$591K |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $2.51M | 0.24% |
132,780
-1,778
| -1% | -$33.6K |
|
82
Verizon
VZ
$184B
| $2.46M | 0.24% |
53,284
-1,853
| -3% | -$85.7K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.24% |
94,784
-1,200
| -1% | -$31.2K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.23% |
62,640
-53,280
| -46% | -$2.02M |
|
|
ROOF
85
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.34M | 0.23% |
95,755
| – | – |
|
86
Mastercard
MA
$536B
| $2.31M | 0.22% |
23,675
+550
| +2% | +$53.5K |
|
87
Walmart
WMT
$793B
| $2.28M | 0.22% |
111,798
-2,925
| -3% | -$59.8K |
|
88
PepsiCo
PEP
$203B
| $2.27M | 0.22% |
22,713
| – | – |
|
89
Oracle
ORCL
$628B
| $2.22M | 0.21% |
60,723
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.21% |
33,089
+600
| +2% | +$40K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.21% |
17,128
+225
| +1% | +$28.6K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.13M | 0.21% |
82,890
-10,530
| -11% | -$271K |
|
93
Idacorp
IDA
$6.74B
| $2.08M | 0.2% |
30,645
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.2% |
53,560
-4,450
| -8% | -$173K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.2% |
+53,280
| New | +$2.07M |
|
|
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.07M | 0.2% |
124,920
-34,522
| -22% | -$573K |
|
97
GE Aerospace
GE
$293B
| $2.07M | 0.2% |
13,871
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.2% |
25,350
| – | – |
|
|
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.02M | 0.19% |
153,230
-66,970
| -30% | -$881K |
|
100
Phillips 66
PSX
$52.8B
| $2.01M | 0.19% |
24,543
| – | – |
|