TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.2M 0.21%
+13,205
New +$1.2M
GE icon
102
GE Aerospace
GE
$293B
$1.19M 0.21%
+51,333
New +$1.19M
DOC icon
103
Healthpeak Properties
DOC
$12.3B
$1.18M 0.21%
+25,880
New +$1.18M
HD icon
104
Home Depot
HD
$406B
$1.17M 0.2%
+15,125
New +$1.17M
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.16M 0.2%
+91,707
New +$1.16M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.2%
+21,480
New +$1.13M
VALE icon
107
Vale
VALE
$43.6B
$1.13M 0.2%
+85,810
New +$1.13M
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.12M 0.19%
+16,260
New +$1.12M
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.12M 0.19%
+22,125
New +$1.12M
IBM icon
110
IBM
IBM
$227B
$1.11M 0.19%
+5,796
New +$1.11M
RGC
111
DELISTED
Regal Entertainment Group
RGC
$1.1M 0.19%
+61,345
New +$1.1M
EWH icon
112
iShares MSCI Hong Kong ETF
EWH
$710M
$1.09M 0.19%
+59,520
New +$1.09M
DO
113
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.19%
+15,850
New +$1.09M
BTE icon
114
Baytex Energy
BTE
$1.73B
$1.09M 0.19%
+30,240
New +$1.09M
WELL icon
115
Welltower
WELL
$112B
$1.08M 0.19%
+16,108
New +$1.08M
ETN icon
116
Eaton
ETN
$134B
$1.06M 0.18%
+16,090
New +$1.06M
DOV icon
117
Dover
DOV
$24B
$1.05M 0.18%
+13,510
New +$1.05M
LPT
118
DELISTED
Liberty Property Trust
LPT
$1.04M 0.18%
+28,157
New +$1.04M
EPR icon
119
EPR Properties
EPR
$4.06B
$1.04M 0.18%
+20,655
New +$1.04M
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.51B
$1.03M 0.18%
+45,540
New +$1.03M
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.02M 0.18%
+45,957
New +$1.02M
DVN icon
122
Devon Energy
DVN
$22.3B
$995K 0.17%
+19,185
New +$995K
HK
123
DELISTED
Halcon Resources Corporation
HK
$965K 0.17%
+170,259
New +$965K
EL icon
124
Estee Lauder
EL
$33.1B
$951K 0.17%
+14,454
New +$951K
ETR icon
125
Entergy
ETR
$38.9B
$926K 0.16%
+13,293
New +$926K