TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
(-6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.54B
| $2.66M | 0.27% | 103,410 -24,500 | -19% | -$630K |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.27% | 123,858 -8,922 | -7% | -$189K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.55M | 0.26% | 25,472 +3 | +0% | +$301 |
|
|
ROOF
79
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.5M | 0.26% | 99,955 +4,200 | +4% | +$105K |
|
80
Oracle
ORCL
$635B
| $2.48M | 0.26% | 60,723 | – | – |
|
81
Walmart
WMT
$774B
| $2.47M | 0.25% | 36,041 -1,225 | -3% | -$83.9K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.25% | 48,347 -3,800 | -7% | -$193K |
|
83
Goldman Sachs
GS
$226B
| $2.43M | 0.25% | 15,480 -1,545 | -9% | -$243K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.24% | 3,132 | – | – |
|
85
Atmos Energy
ATO
$26.7B
| $2.33M | 0.24% | 31,360 | – | – |
|
86
PepsiCo
PEP
$204B
| $2.33M | 0.24% | 22,713 | – | – |
|
87
Idacorp
IDA
$6.76B
| $2.29M | 0.24% | 30,645 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.23% | 16,428 -700 | -4% | -$94.2K |
|
89
GE Aerospace
GE
$292B
| $2.11M | 0.22% | 66,476 | – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.22% | 25,350 | – | – |
|
|
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
| $2.07M | 0.21% | 101,397 -75,681 | -43% | -$1.55M |
|
92
Phillips 66
PSX
$54B
| $2.06M | 0.21% | 23,806 -737 | -3% | -$63.8K |
|
93
Mastercard
MA
$538B
| $2.04M | 0.21% | 21,545 -2,130 | -9% | -$201K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.21% | 32,139 -950 | -3% | -$60.2K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.21% | 2,664 | – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.21% | 17,083 -1,305 | -7% | -$154K |
|
97
Carlyle Group
CG
$23.4B
| $1.96M | 0.2% | 116,070 | – | – |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.96M | 0.2% | 78,150 -4,740 | -6% | -$119K |
|
99
Vodafone
VOD
$28.8B
| $1.95M | 0.2% | 60,827 | – | – |
|
100
Unilever
UL
$155B
| $1.94M | 0.2% | 42,823 | – | – |
|