TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.07M | 0.19% |
40,400
-800
| -2% | -$80.5K |
|
77
Altria Group
MO
$112B
| $4.06M | 0.19% |
89,603
-284
| -0.3% | -$12.9K |
|
78
PepsiCo
PEP
$203B
| $4.02M | 0.19% |
21,696
-687
| -3% | -$127K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $3.99M | 0.19% |
111,801
-17,641
| -14% | -$629K |
|
80
Eli Lilly
LLY
$661B
| $3.99M | 0.19% |
8,498
-111
| -1% | -$52.1K |
|
81
Atmos Energy
ATO
$26.5B
| $3.98M | 0.19% |
34,245
+246
| +0.7% | +$28.6K |
|
82
Phillips 66
PSX
$52.8B
| $3.97M | 0.19% |
41,613
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $3.96M | 0.19% |
19,925
-2,296
| -10% | -$457K |
|
84
Charter Communications
CHTR
$35.7B
| $3.9M | 0.18% |
10,612
| – | – |
|
85
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.85M | 0.18% |
26,137
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $3.79M | 0.18% |
20,624
| – | – |
|
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.78M | 0.18% |
44,303
-240
| -0.5% | -$20.5K |
|
88
United Rentals
URI
$60.8B
| $3.76M | 0.18% |
8,445
| – | – |
|
89
Amphenol
APH
$135B
| $3.57M | 0.17% |
42,000
| – | – |
|
90
Cisco
CSCO
$268B
| $3.53M | 0.17% |
68,161
-2,044
| -3% | -$106K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.52M | 0.17% |
37,000
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $3.5M | 0.16% |
19,625
-175
| -0.9% | -$31.2K |
|
93
Chevron
CVX
$318B
| $3.49M | 0.16% |
22,177
-1,885
| -8% | -$297K |
|
94
DraftKings
DKNG
$23.7B
| $3.47M | 0.16% |
130,464
-425
| -0.3% | -$11.3K |
|
95
Idacorp
IDA
$6.74B
| $3.4M | 0.16% |
33,147
-8
| -0% | -$821 |
|
96
Intercontinental Exchange
ICE
$100B
| $3.38M | 0.16% |
29,873
+185
| +0.6% | +$20.9K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.37M | 0.16% |
66,800
| – | – |
|
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.34M | 0.16% |
46,008
-39,172
| -46% | -$2.84M |
|
99
Main Street Capital
MAIN
$5.87B
| $3.31M | 0.16% |
82,755
+904
| +1% | +$36.2K |
|
100
Walt Disney
DIS
$211B
| $3.29M | 0.15% |
36,898
-3,540
| -9% | -$316K |
|