TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $5.48M | 0.22% |
265,180
+135,400
| +104% | +$2.8M |
|
102
Main Street Capital
MAIN
$5.92B
| $5.44M | 0.22% |
146,200
+75,287
| +106% | +$2.8M |
|
103
McDonald's
MCD
$227B
| $5.36M | 0.21% |
28,226
+14,245
| +102% | +$2.71M |
|
104
Unilever
UL
$158B
| $5.16M | 0.21% |
89,394
+45,883
| +105% | +$2.65M |
|
105
Dell
DELL
$84.5B
| $5.06M | 0.2% |
170,203
+123,096
| +261% | +$3.66M |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $5.05M | 0.2% |
33,082
+16,541
| +100% | +$2.53M |
|
107
AbbVie
ABBV
$377B
| $4.92M | 0.2% |
61,094
+30,547
| +100% | +$2.46M |
|
108
Digital Realty Trust
DLR
$55.2B
| $4.9M | 0.2% |
41,186
+22,226
| +117% | +$2.65M |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $4.88M | 0.2% |
103,636
+51,818
| +100% | +$2.44M |
|
110
Estee Lauder
EL
$32.6B
| $4.87M | 0.19% |
29,440
+14,720
| +100% | +$2.44M |
|
111
Realty Income
O
$53.6B
| $4.82M | 0.19% |
67,658
+33,868
| +100% | +$2.41M |
|
112
SPDR Gold Trust
GLD
$110B
| $4.79M | 0.19% |
39,220
+19,540
| +99% | +$2.38M |
|
113
Essential Utilities
WTRG
$10.9B
| $4.72M | 0.19% |
129,588
+68,600
| +112% | +$2.5M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.55M | 0.18% |
74,852
+45,568
| +156% | +$2.77M |
|
115
Prologis
PLD
$104B
| $4.55M | 0.18% |
63,220
+31,610
| +100% | +$2.27M |
|
116
Vanguard Large-Cap ETF
VV
$44.4B
| $4.52M | 0.18% |
34,826
+18,031
| +107% | +$2.34M |
|
|
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.42M | 0.18% |
155,444
+93,495
| +151% | +$2.66M |
|
118
Phillips 66
PSX
$52.9B
| $4.29M | 0.17% |
45,112
+22,556
| +100% | +$2.15M |
|
119
Axon Enterprise
AXON
$57B
| $4.29M | 0.17% |
78,804
+40,936
| +108% | +$2.23M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.27M | 0.17% |
99,600
+49,800
| +100% | +$2.14M |
|
121
Clorox
CLX
$15.1B
| $4.26M | 0.17% |
26,570
+14,140
| +114% | +$2.27M |
|
122
Stryker
SYK
$150B
| $4.23M | 0.17% |
21,398
+10,699
| +100% | +$2.11M |
|
|
ROOF
123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.22M | 0.17% |
168,460
+84,230
| +100% | +$2.11M |
|
124
Welltower
WELL
$113B
| $4.11M | 0.16% |
53,010
+27,339
| +106% | +$2.12M |
|
125
Chubb
CB
$112B
| $4.1M | 0.16% |
29,304
+15,149
| +107% | +$2.12M |
|