TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.89%
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
+$1.16B
(+0.25%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
52
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $2.33M | 0.2% |
42,083
-1,128
| -3% | -$62.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.19% |
8,106
+240
| +3% | +$65.1K |
|
103
McDonald's
MCD
$226B
| $2.17M | 0.19% |
13,830
-243
| -2% | -$38.1K |
|
104
Merck
MRK
$210B
| $2.17M | 0.19% |
35,670
-1,538
| -4% | -$93.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.19% |
49,850
| – | – |
|
106
KKR & Co
KKR
$120B
| $2.14M | 0.18% |
86,100
| – | – |
|
107
Keysight
KEYS
$28.4B
| $2.13M | 0.18% |
36,103
| – | – |
|
108
Essential Utilities
WTRG
$10.8B
| $2.12M | 0.18% |
60,375
| – | – |
|
109
Estee Lauder
EL
$33.1B
| $2.1M | 0.18% |
14,720
| – | – |
|
110
Axon Enterprise
AXON
$56.9B
| $2.1M | 0.18% |
33,205
| – | – |
|
111
Prologis
PLD
$103B
| $2.04M | 0.18% |
31,110
| – | – |
|
112
EQT Corp
EQT
$32.2B
| $2.04M | 0.18% |
37,000
| – | – |
|
113
Hillenbrand
HI
$1.75B
| $2.03M | 0.17% |
43,092
| – | – |
|
114
Dell
DELL
$83.9B
| $2.02M | 0.17% |
23,876
| – | – |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $1.99M | 0.17% |
15,164
-515
| -3% | -$67.6K |
|
116
Amphenol
APH
$135B
| $1.84M | 0.16% |
21,128
| – | – |
|
|
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | 0.16% |
63,768
-2,575
| -4% | -$74.2K |
|
118
Shopify
SHOP
$182B
| $1.83M | 0.16% |
12,556
| – | – |
|
119
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.16% |
16,265
| – | – |
|
120
Curtiss-Wright
CW
$18B
| $1.81M | 0.16% |
15,200
| – | – |
|
121
Realty Income
O
$53B
| $1.81M | 0.16% |
33,582
-1,400
| -4% | -$75.2K |
|
122
Chubb
CB
$111B
| $1.79M | 0.15% |
14,067
-515
| -4% | -$65.4K |
|
123
Vanguard Total World Stock ETF
VT
$51.4B
| $1.78M | 0.15% |
24,240
-156
| -0.6% | -$11.4K |
|
124
Stryker
SYK
$149B
| $1.78M | 0.15% |
10,519
| – | – |
|
125
iShares Asia 50 ETF
AIA
$928M
| $1.77M | 0.15% |
28,167
-3,374
| -11% | -$212K |
|