TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $3.02M | 0.3% |
36,103
| – | – |
|
77
Digital Realty Trust
DLR
$55.1B
| $3.02M | 0.3% |
21,722
-285
| -1% | -$39.6K |
|
78
Oracle
ORCL
$628B
| $2.92M | 0.29% |
60,428
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $2.92M | 0.29% |
24,651
+5,205
| +27% | +$616K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.9M | 0.29% |
19,610
| – | – |
|
81
Idacorp
IDA
$6.74B
| $2.9M | 0.29% |
33,039
-127
| -0.4% | -$11.1K |
|
82
Oneok
OKE
$46.5B
| $2.84M | 0.28% |
130,387
| – | – |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.84M | 0.28% |
77,915
| – | – |
|
84
Axon Enterprise
AXON
$56.9B
| $2.77M | 0.27% |
39,156
-246
| -0.6% | -$17.4K |
|
85
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.27% |
30,849
+2,532
| +9% | +$225K |
|
86
Costco
COST
$421B
| $2.75M | 0.27% |
9,626
+1,150
| +14% | +$328K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $2.73M | 0.27% |
124,529
+37,273
| +43% | +$816K |
|
88
PepsiCo
PEP
$203B
| $2.7M | 0.27% |
22,451
| – | – |
|
89
Essential Utilities
WTRG
$10.8B
| $2.67M | 0.26% |
65,623
-439
| -0.7% | -$17.9K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.64M | 0.26% |
187,740
-110,820
| -37% | -$1.56M |
|
91
Icahn Enterprises
IEP
$4.82B
| $2.58M | 0.25% |
53,320
| – | – |
|
92
Clorox
CLX
$15B
| $2.52M | 0.25% |
14,532
+950
| +7% | +$165K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $2.5M | 0.25% |
193,072
-158,732
| -45% | -$2.05M |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.41M | 0.24% |
61,459
-5,320
| -8% | -$209K |
|
95
ServiceNow
NOW
$191B
| $2.38M | 0.23% |
8,290
| – | – |
|
96
Intercontinental Exchange
ICE
$100B
| $2.35M | 0.23% |
29,120
+5,408
| +23% | +$437K |
|
97
Estee Lauder
EL
$33.1B
| $2.35M | 0.23% |
14,720
| – | – |
|
98
American Tower
AMT
$91.9B
| $2.32M | 0.23% |
10,674
-85
| -0.8% | -$18.5K |
|
99
AbbVie
ABBV
$374B
| $2.28M | 0.22% |
29,857
| – | – |
|
100
Unilever
UL
$158B
| $2.24M | 0.22% |
44,300
-1,201
| -3% | -$60.7K |
|