TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.89%
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
(+0.25%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
52
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.87B
| $3.13M | 0.27% |
82,273
+5,700
| +7% | +$217K |
|
77
Charter Communications
CHTR
$35.7B
| $3.12M | 0.27% |
10,630
| – | – |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$975M
| $3.07M | 0.26% |
65,755
-2,250
| -3% | -$105K |
|
79
Chemed
CHE
$6.7B
| $3.06M | 0.26% |
9,500
| – | – |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $3.05M | 0.26% |
279,241
-6,100
| -2% | -$66.7K |
|
81
Pfizer
PFE
$141B
| $3.03M | 0.26% |
83,436
+1,255
| +2% | +$45.5K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.02M | 0.26% |
26,193
| – | – |
|
83
Idacorp
IDA
$6.74B
| $2.98M | 0.26% |
32,295
-595
| -2% | -$54.9K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.96M | 0.25% |
81,928
+8,262
| +11% | +$298K |
|
85
AbbVie
ABBV
$374B
| $2.91M | 0.25% |
31,383
-325
| -1% | -$30.1K |
|
86
Loews
L
$20.1B
| $2.87M | 0.25% |
59,511
| – | – |
|
87
Ventas
VTR
$30.7B
| $2.84M | 0.24% |
49,870
-995
| -2% | -$56.7K |
|
88
Atmos Energy
ATO
$26.5B
| $2.83M | 0.24% |
31,360
| – | – |
|
89
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.24% |
27,148
| – | – |
|
90
Walmart
WMT
$793B
| $2.69M | 0.23% |
31,391
| – | – |
|
91
Oracle
ORCL
$628B
| $2.66M | 0.23% |
60,428
| – | – |
|
92
Goldman Sachs BDC
GSBD
$1.3B
| $2.61M | 0.22% |
127,568
+9,750
| +8% | +$200K |
|
93
Wells Fargo
WFC
$258B
| $2.6M | 0.22% |
46,892
+5,638
| +14% | +$313K |
|
94
TSMC
TSM
$1.2T
| $2.58M | 0.22% |
70,543
-2,525
| -3% | -$92.3K |
|
95
Phillips 66
PSX
$52.8B
| $2.53M | 0.22% |
22,556
| – | – |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.47M | 0.21% |
51,818
| – | – |
|
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.47M | 0.21% |
+49,200
| New | +$2.47M |
|
98
PepsiCo
PEP
$203B
| $2.44M | 0.21% |
22,362
-283
| -1% | -$30.8K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.21% |
20,474
| – | – |
|
|
ROOF
100
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.34M | 0.2% |
88,080
-3,700
| -4% | -$98.3K |
|