TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.01%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
64
Reduced
122
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.91M | 0.25% |
25,482
-125
| -0.5% | -$14.3K |
|
77
Idacorp
IDA
$6.74B
| $2.9M | 0.25% |
32,890
+595
| +2% | +$52.5K |
|
78
AT&T
T
$208B
| $2.84M | 0.24% |
79,675
-810
| -1% | -$28.9K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.83M | 0.24% |
76,100
+5,000
| +7% | +$186K |
|
80
Main Street Capital
MAIN
$5.87B
| $2.83M | 0.24% |
76,573
+2,150
| +3% | +$79.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.24% |
27,148
+1,990
| +8% | +$205K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.8M | 0.24% |
51,818
| – | – |
|
83
Walmart
WMT
$793B
| $2.79M | 0.24% |
31,391
-1,900
| -6% | -$169K |
|
84
Oracle
ORCL
$628B
| $2.77M | 0.24% |
60,428
| – | – |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.24% |
285,341
-26,170
| -8% | -$252K |
|
86
British American Tobacco
BTI
$120B
| $2.74M | 0.24% |
47,468
-3,522
| -7% | -$203K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $2.72M | 0.23% |
68,005
+10,960
| +19% | +$438K |
|
88
Visa
V
$681B
| $2.72M | 0.23% |
22,709
-300
| -1% | -$35.9K |
|
89
Amazon
AMZN
$2.41T
| $2.7M | 0.23% |
1,867
-5
| -0.3% | -$7.24K |
|
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.69M | 0.23% |
73,666
+26,475
| +56% | +$967K |
|
91
Atmos Energy
ATO
$26.5B
| $2.64M | 0.23% |
31,360
| – | – |
|
92
Chemed
CHE
$6.7B
| $2.59M | 0.22% |
9,500
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.22% |
20,474
| – | – |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.22% |
68,783
| – | – |
|
95
Ventas
VTR
$30.7B
| $2.52M | 0.22% |
50,865
+275
| +0.5% | +$13.6K |
|
96
PepsiCo
PEP
$203B
| $2.47M | 0.21% |
22,645
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.21% |
49,850
| – | – |
|
98
Unilever
UL
$158B
| $2.4M | 0.21% |
43,211
-225
| -0.5% | -$12.5K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.33M | 0.2% |
66,343
+9,580
| +17% | +$336K |
|
100
Goldman Sachs BDC
GSBD
$1.3B
| $2.25M | 0.19% |
117,818
+3,085
| +3% | +$59K |
|