TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.9B
| $2.24M | 0.19% |
15,010
+2,531
| +20% | +$378K |
|
102
Estee Lauder
EL
$32.1B
| $2.2M | 0.19% |
14,720
| – | – |
|
103
McDonald's
MCD
$224B
| $2.2M | 0.19% |
14,073
| – | – |
|
|
ROOF
104
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.18M | 0.19% |
91,780
-4,455
| -5% | -$106K |
|
105
Phillips 66
PSX
$53.2B
| $2.16M | 0.19% |
22,556
| – | – |
|
106
Wells Fargo
WFC
$253B
| $2.16M | 0.19% |
41,254
-4,485
| -10% | -$235K |
|
107
iShares Asia 50 ETF
AIA
$937M
| $2.15M | 0.19% |
31,541
-900
| -3% | -$61.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.18% |
7,866
+735
| +10% | +$193K |
|
109
Essential Utilities
WTRG
$11B
| $2.06M | 0.18% |
60,375
-600
| -1% | -$20.4K |
|
110
Curtiss-Wright
CW
$18.1B
| $2.05M | 0.18% |
15,200
| – | – |
|
111
Merck
MRK
$212B
| $2.03M | 0.17% |
38,994
+1,782
| +5% | +$92.6K |
|
112
Chubb
CB
$111B
| $1.99M | 0.17% |
14,582
+429
| +3% | +$58.7K |
|
113
Hillenbrand
HI
$1.85B
| $1.98M | 0.17% |
43,092
| – | – |
|
114
Prologis
PLD
$105B
| $1.96M | 0.17% |
31,110
| – | – |
|
|
XLKS
115
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.95M | 0.17% |
25,067
+3,050
| +14% | +$237K |
|
116
Philip Morris
PM
$251B
| $1.94M | 0.17% |
19,518
| – | – |
|
117
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.17% |
20,629
| – | – |
|
118
Keysight
KEYS
$28.9B
| $1.89M | 0.16% |
36,103
| – | – |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.85M | 0.16% |
152,700
| – | – |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.85M | 0.16% |
59,175
+11,000
| +23% | +$343K |
|
121
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.16% |
12,025
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.84M | 0.16% |
8,526
-175
| -2% | -$37.8K |
|
123
Amphenol
APH
$135B
| $1.82M | 0.16% |
84,512
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.16% |
13,351
| – | – |
|
125
Realty Income
O
$54.2B
| $1.81M | 0.16% |
36,101
-377
| -1% | -$18.9K |
|