TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $4.42M | 0.21% |
72,222
-4,165
| -5% | -$255K |
|
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $4.37M | 0.21% |
225,365
+173,855
| +338% | +$3.37M |
|
78
Merck
MRK
$210B
| $4.35M | 0.21% |
39,908
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.27M | 0.2% |
56,654
-105
| -0.2% | -$7.91K |
|
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.25M | 0.2% |
44,303
| – | – |
|
81
Amphenol
APH
$135B
| $4.17M | 0.2% |
42,106
+106
| +0.3% | +$10.5K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 0.2% |
19,526
+1,975
| +11% | +$421K |
|
83
Charter Communications
CHTR
$35.7B
| $4.12M | 0.2% |
10,612
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.09M | 0.19% |
99,519
+20,609
| +26% | +$847K |
|
85
AT&T
T
$208B
| $4.07M | 0.19% |
242,527
+68,295
| +39% | +$1.15M |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4M | 0.19% |
66,975
| – | – |
|
87
Atmos Energy
ATO
$26.5B
| $3.98M | 0.19% |
34,304
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.94M | 0.19% |
51,711
+12,391
| +32% | +$943K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.9M | 0.19% |
38,900
| – | – |
|
90
Schwab International Equity ETF
SCHF
$50B
| $3.85M | 0.18% |
104,110
-56
| -0.1% | -$2.07K |
|
91
Eli Lilly
LLY
$661B
| $3.85M | 0.18% |
6,598
+1,108
| +20% | +$646K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.81M | 0.18% |
37,000
| – | – |
|
|
93
Bank of America
BAC
$371B
| $3.79M | 0.18% |
112,417
-398,660
| -78% | -$13.4M |
|
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.78M | 0.18% |
78,410
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $3.76M | 0.18% |
29,243
-350
| -1% | -$45K |
|
96
SPDR Gold Trust
GLD
$111B
| $3.73M | 0.18% |
19,515
-110
| -0.6% | -$21K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $3.62M | 0.17% |
172,959
| – | – |
|
98
Loews
L
$20.1B
| $3.6M | 0.17% |
51,780
+9
| +0% | +$626 |
|
99
Carlyle Group
CG
$22.9B
| $3.48M | 0.17% |
85,484
+5,545
| +7% | +$226K |
|
100
Novo Nordisk
NVO
$252B
| $3.43M | 0.16% |
33,150
+226
| +0.7% | +$23.4K |
|