TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
80
Reduced
65
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.58M | 0.26% |
41,220
| – | – |
|
77
Ventas
VTR
$30.7B
| $3.57M | 0.26% |
48,939
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.56M | 0.26% |
58,360
-600
| -1% | -$36.6K |
|
79
Keysight
KEYS
$28.4B
| $3.51M | 0.25% |
36,103
| – | – |
|
80
Icahn Enterprises
IEP
$4.82B
| $3.47M | 0.25% |
54,000
| – | – |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.45M | 0.25% |
108,320
-4,771
| -4% | -$152K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.41M | 0.24% |
166,550
| – | – |
|
83
Main Street Capital
MAIN
$5.87B
| $3.39M | 0.24% |
78,480
+4,550
| +6% | +$197K |
|
84
Oracle
ORCL
$628B
| $3.33M | 0.24% |
60,428
| – | – |
|
85
TSMC
TSM
$1.2T
| $3.28M | 0.24% |
70,543
| – | – |
|
86
Merck
MRK
$210B
| $3.28M | 0.24% |
40,812
| – | – |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $3.24M | 0.23% |
161,488
-8,300
| -5% | -$167K |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.18M | 0.23% |
168,200
| – | – |
|
89
Vanguard Value ETF
VTV
$143B
| $3.17M | 0.23% |
28,391
+800
| +3% | +$89.3K |
|
90
Chevron
CVX
$318B
| $3.15M | 0.23% |
26,562
| – | – |
|
91
PepsiCo
PEP
$203B
| $3.08M | 0.22% |
22,495
| – | – |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.02M | 0.22% |
109,350
| – | – |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $3M | 0.22% |
172,959
| – | – |
|
94
Loews
L
$20.1B
| $2.97M | 0.21% |
57,776
| – | – |
|
95
Essential Utilities
WTRG
$10.8B
| $2.96M | 0.21% |
66,062
| – | – |
|
96
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.95M | 0.21% |
66,679
+825
| +1% | +$36.4K |
|
97
McDonald's
MCD
$226B
| $2.94M | 0.21% |
13,713
-400
| -3% | -$85.9K |
|
98
Estee Lauder
EL
$33.1B
| $2.93M | 0.21% |
14,720
| – | – |
|
99
Pfizer
PFE
$141B
| $2.89M | 0.21% |
84,710
-7,064
| -8% | -$241K |
|
100
Digital Realty Trust
DLR
$55.1B
| $2.81M | 0.2% |
21,662
| – | – |
|