TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $4.68M | 0.27% |
14,720
| – | – |
|
77
Chemed
CHE
$6.7B
| $4.52M | 0.26% |
9,530
| – | – |
|
78
TC Energy
TRP
$54.1B
| $4.33M | 0.25% |
87,504
+245
| +0.3% | +$12.1K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.3M | 0.25% |
56,825
+4,765
| +9% | +$360K |
|
80
Dell
DELL
$83.9B
| $4.29M | 0.25% |
43,040
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $4.28M | 0.24% |
18,981
+206
| +1% | +$46.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.27M | 0.24% |
78,597
+1,690
| +2% | +$91.8K |
|
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.18M | 0.24% |
41,135
+1,815
| +5% | +$185K |
|
84
Costco
COST
$421B
| $4.06M | 0.23% |
10,261
+200
| +2% | +$79.1K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.06M | 0.23% |
38,500
| – | – |
|
86
3M
MMM
$81B
| $3.84M | 0.22% |
19,354
+119
| +0.6% | +$23.6K |
|
87
Intercontinental Exchange
ICE
$100B
| $3.83M | 0.22% |
32,300
+1,175
| +4% | +$139K |
|
88
Oracle
ORCL
$628B
| $3.78M | 0.22% |
48,560
| – | – |
|
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.78M | 0.22% |
26,308
-8
| -0% | -$1.15K |
|
90
Carlyle Group
CG
$22.9B
| $3.78M | 0.22% |
81,234
+2,229
| +3% | +$104K |
|
91
AbbVie
ABBV
$374B
| $3.65M | 0.21% |
32,422
+330
| +1% | +$37.2K |
|
92
Walmart
WMT
$793B
| $3.65M | 0.21% |
25,877
+1,055
| +4% | +$149K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $3.58M | 0.2% |
90,684
+63
| +0.1% | +$2.49K |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.57M | 0.2% |
65,700
| – | – |
|
95
Digital Realty Trust
DLR
$55.1B
| $3.55M | 0.2% |
23,563
+355
| +2% | +$53.4K |
|
96
MPLX
MPLX
$51.9B
| $3.52M | 0.2% |
118,983
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.49M | 0.2% |
21,024
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.41M | 0.19% |
103,783
+4,465
| +4% | +$147K |
|
99
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.19% |
20,525
+300
| +1% | +$49.7K |
|
100
Valero Energy
VLO
$48.3B
| $3.39M | 0.19% |
43,378
+400
| +0.9% | +$31.2K |
|