TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.2% |
50,735
-63,705
| -56% | -$2.62M |
|
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.05M | 0.19% |
+120,200
| New | +$2.05M |
|
103
Phillips 66
PSX
$52.8B
| $2M | 0.19% |
23,181
| – | – |
|
104
GE Aerospace
GE
$293B
| $1.98M | 0.19% |
13,060
+24
| +0.2% | +$3.64K |
|
|
105
Evertec
EVTC
$2.2B
| $1.94M | 0.18% |
+109,200
| New | +$1.94M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.18% |
68,783
| – | – |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.92M | 0.18% |
49,068
| – | – |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.89M | 0.18% |
20,055
+2,290
| +13% | +$215K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.18% |
16,428
| – | – |
|
110
AbbVie
ABBV
$374B
| $1.87M | 0.18% |
29,908
| – | – |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $1.84M | 0.17% |
69,485
-13,190
| -16% | -$349K |
|
112
MPLX
MPLX
$51.9B
| $1.83M | 0.17% |
52,713
-2,343
| -4% | -$81.1K |
|
113
Essential Utilities
WTRG
$10.8B
| $1.78M | 0.17% |
59,100
| – | – |
|
114
Chubb
CB
$111B
| $1.77M | 0.17% |
13,396
| – | – |
|
115
Philip Morris
PM
$254B
| $1.76M | 0.17% |
19,233
-1,735
| -8% | -$159K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.16% |
49,850
+16,600
| +50% | +$581K |
|
117
Unilever
UL
$158B
| $1.74M | 0.16% |
42,823
| – | – |
|
118
McDonald's
MCD
$226B
| $1.74M | 0.16% |
14,265
-165
| -1% | -$20.1K |
|
119
Welltower
WELL
$112B
| $1.71M | 0.16% |
25,488
+156
| +0.6% | +$10.4K |
|
120
Hillenbrand
HI
$1.75B
| $1.65M | 0.16% |
43,092
| – | – |
|
|
VGR
121
DELISTED
Vector Group Ltd.
VGR
| $1.64M | 0.15% |
117,594
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.15% |
18,647
| – | – |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $1.61M | 0.15% |
42,050
| – | – |
|
124
Clorox
CLX
$15B
| $1.6M | 0.15% |
13,365
| – | – |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | 0.15% |
66,600
-11,550
| -15% | -$277K |
|