TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.08M | 0.18% |
20,305
+250
| +1% | +$25.7K |
|
|
102
Amazon
AMZN
$2.44T
| $2.06M | 0.18% |
2,325
+1,486
| +177% | +$1.32M |
|
103
Verizon
VZ
$186B
| $2.01M | 0.18% |
41,139
-7,655
| -16% | -$373K |
|
104
Duke Energy
DUK
$95.3B
| $1.99M | 0.18% |
24,276
-11,647
| -32% | -$955K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.17% |
49,850
| – | – |
|
106
AbbVie
ABBV
$372B
| $1.95M | 0.17% |
29,908
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.17% |
14,803
-1,625
| -10% | -$214K |
|
108
MPLX
MPLX
$51.8B
| $1.94M | 0.17% |
53,713
+1,000
| +2% | +$36.1K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.17% |
18,100
-7,685
| -30% | -$811K |
|
110
Essential Utilities
WTRG
$11.1B
| $1.9M | 0.17% |
59,100
| – | – |
|
|
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.86M | 0.16% |
41,099
| – | – |
|
112
Walt Disney
DIS
$213B
| $1.86M | 0.16% |
16,402
+1,786
| +12% | +$203K |
|
113
McDonald's
MCD
$224B
| $1.85M | 0.16% |
14,265
| – | – |
|
114
Clorox
CLX
$14.5B
| $1.8M | 0.16% |
13,365
| – | – |
|
115
Phillips 66
PSX
$54B
| $1.79M | 0.16% |
22,556
-625
| -3% | -$49.5K |
|
116
iShares MSCI Germany ETF
EWG
$2.54B
| $1.75M | 0.15% |
60,960
-8,525
| -12% | -$245K |
|
117
Chubb
CB
$110B
| $1.74M | 0.15% |
12,749
-647
| -5% | -$88.2K |
|
118
Chemed
CHE
$6.67B
| $1.74M | 0.15% |
9,500
| – | – |
|
119
Visa
V
$683B
| $1.74M | 0.15% |
19,524
+645
| +3% | +$57.3K |
|
120
Welltower
WELL
$113B
| $1.73M | 0.15% |
24,394
-1,094
| -4% | -$77.5K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.15% |
18,647
| – | – |
|
122
British American Tobacco
BTI
$124B
| $1.68M | 0.15% |
25,280
+12,640
| +100% | +$839K |
|
123
GE Aerospace
GE
$292B
| $1.67M | 0.15% |
55,891
-6,700
| -11% | -$200K |
|
|
DCP
124
DELISTED
DCP Midstream, LP
DCP
| $1.65M | 0.15% |
42,050
| – | – |
|
125
Digital Realty Trust
DLR
$57.2B
| $1.63M | 0.14% |
15,300
+2,200
| +17% | +$234K |
|