TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
80
Reduced
65
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.2% |
46,074
-289
| -0.6% | -$17.6K |
|
102
Trade Desk
TTD
$26.3B
| $2.77M | 0.2% |
14,769
| – | – |
|
103
Unilever
UL
$158B
| $2.74M | 0.2% |
45,501
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $2.72M | 0.2% |
19,610
| – | – |
|
105
Prologis
PLD
$103B
| $2.69M | 0.19% |
31,610
| – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $2.65M | 0.19% |
19,439
+909
| +5% | +$124K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.19% |
17,078
+7
| +0% | +$1.08K |
|
108
Stryker
SYK
$149B
| $2.57M | 0.18% |
11,896
+1,197
| +11% | +$259K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.55M | 0.18% |
41,802
-562
| -1% | -$34.3K |
|
|
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.51M | 0.18% |
89,269
+10,055
| +13% | +$283K |
|
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $2.46M | 0.18% |
28,723
+5,620
| +24% | +$482K |
|
112
Chubb
CB
$111B
| $2.43M | 0.17% |
15,035
| – | – |
|
113
Costco
COST
$421B
| $2.41M | 0.17% |
8,346
| – | – |
|
114
Realty Income
O
$53B
| $2.39M | 0.17% |
31,192
-1,100
| -3% | -$84.3K |
|
115
American Tower
AMT
$91.9B
| $2.38M | 0.17% |
10,759
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $2.35M | 0.17% |
33,002
+5,040
| +18% | +$359K |
|
117
Welltower
WELL
$112B
| $2.35M | 0.17% |
25,878
+5
| +0% | +$453 |
|
118
AbbVie
ABBV
$374B
| $2.31M | 0.17% |
30,547
| – | – |
|
119
KKR & Co
KKR
$120B
| $2.31M | 0.17% |
86,100
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $2.31M | 0.17% |
22,556
| – | – |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 0.16% |
51,818
| – | – |
|
122
Axon Enterprise
AXON
$56.9B
| $2.24M | 0.16% |
39,402
| – | – |
|
123
Dell
DELL
$83.9B
| $2.23M | 0.16% |
43,040
-93
| -0.2% | -$4.81K |
|
|
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.16M | 0.15% |
84,230
| – | – |
|
125
ServiceNow
NOW
$191B
| $2.1M | 0.15% |
8,290
| – | – |
|