TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $2.73M | 0.2% |
66,062
-63,526
| -49% | -$2.63M |
|
|
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
| $2.7M | 0.2% |
81,075
-81,075
| -50% | -$2.7M |
|
103
Estee Lauder
EL
$33.1B
| $2.7M | 0.2% |
14,720
-14,720
| -50% | -$2.7M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.2% |
17,071
-16,011
| -48% | -$2.51M |
|
105
SPDR Gold Trust
GLD
$111B
| $2.61M | 0.19% |
19,610
-19,610
| -50% | -$2.61M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.6M | 0.19% |
42,364
-32,488
| -43% | -$1.99M |
|
107
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.19% |
46,363
-46,769
| -50% | -$2.61M |
|
108
Digital Realty Trust
DLR
$55.1B
| $2.55M | 0.19% |
21,662
-19,524
| -47% | -$2.3M |
|
109
Prologis
PLD
$103B
| $2.53M | 0.19% |
31,610
-31,610
| -50% | -$2.53M |
|
110
Axon Enterprise
AXON
$56.9B
| $2.53M | 0.19% |
39,402
-39,402
| -50% | -$2.53M |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $2.5M | 0.19% |
18,530
-16,296
| -47% | -$2.2M |
|
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 0.18% |
51,818
-51,818
| -50% | -$2.44M |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.18% |
79,214
-76,230
| -49% | -$2.26M |
|
114
ServiceNow
NOW
$191B
| $2.28M | 0.17% |
8,290
-8,290
| -50% | -$2.28M |
|
115
Brookfield
BN
$97.7B
| $2.24M | 0.17% |
46,871
-21,537
| -31% | -$1.03M |
|
116
Realty Income
O
$53B
| $2.23M | 0.17% |
32,292
-33,268
| -51% | -$2.29M |
|
117
AbbVie
ABBV
$374B
| $2.22M | 0.17% |
30,547
-30,547
| -50% | -$2.22M |
|
118
Chubb
CB
$111B
| $2.22M | 0.17% |
15,035
-14,269
| -49% | -$2.1M |
|
119
Costco
COST
$421B
| $2.21M | 0.16% |
8,346
-5,910
| -41% | -$1.56M |
|
120
VeriSign
VRSN
$25.6B
| $2.2M | 0.16% |
10,522
-10,522
| -50% | -$2.2M |
|
121
American Tower
AMT
$91.9B
| $2.2M | 0.16% |
10,759
-9,537
| -47% | -$1.95M |
|
122
Stryker
SYK
$149B
| $2.2M | 0.16% |
10,699
-10,699
| -50% | -$2.2M |
|
123
Dell
DELL
$83.9B
| $2.19M | 0.16% |
43,133
-43,133
| -50% | -$2.19M |
|
124
KKR & Co
KKR
$120B
| $2.18M | 0.16% |
86,100
-86,100
| -50% | -$2.18M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.16% |
49,800
-49,800
| -50% | -$2.14M |
|