TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.29M | 0.19% |
22,211
| – | – |
|
102
Atmos Energy
ATO
$26.5B
| $3.2M | 0.18% |
33,245
+50
| +0.2% | +$4.81K |
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $3.19M | 0.18% |
62,869
+52,499
| +506% | +$2.66M |
|
104
Idacorp
IDA
$6.74B
| $3.18M | 0.18% |
32,612
+515
| +2% | +$50.2K |
|
105
Main Street Capital
MAIN
$5.87B
| $3.15M | 0.18% |
76,641
+1,227
| +2% | +$50.4K |
|
106
Altria Group
MO
$112B
| $3.13M | 0.18% |
65,576
-50
| -0.1% | -$2.38K |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.11M | 0.18% |
19,564
| – | – |
|
108
Merck
MRK
$210B
| $3.1M | 0.18% |
39,791
+341
| +0.9% | -$121K |
|
109
iShares Micro-Cap ETF
IWC
$899M
| $3.08M | 0.18% |
20,212
+330
| +2% | +$50.4K |
|
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.08M | 0.18% |
49,090
+1
| +0% | +$63 |
|
111
Blackrock
BLK
$170B
| $3.07M | 0.18% |
3,510
+10
| +0.3% | +$8.75K |
|
112
Essential Utilities
WTRG
$10.8B
| $3.07M | 0.18% |
67,073
+1,925
| +3% | +$88K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.05M | 0.17% |
91,767
+2,810
| +3% | +$93.3K |
|
114
American Tower
AMT
$91.9B
| $3.02M | 0.17% |
11,185
+68
| +0.6% | +$18.4K |
|
115
Icahn Enterprises
IEP
$4.82B
| $2.97M | 0.17% |
53,910
+120
| +0.2% | +$6.6K |
|
|
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.96M | 0.17% |
74,875
| – | – |
|
117
Extra Space Storage
EXR
$30.4B
| $2.95M | 0.17% |
18,006
+116
| +0.6% | +$19K |
|
118
Goldman Sachs BDC
GSBD
$1.3B
| $2.9M | 0.17% |
147,981
+3,128
| +2% | +$61.3K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.9M | 0.17% |
33,670
+756
| +2% | +$65K |
|
120
McDonald's
MCD
$226B
| $2.9M | 0.17% |
12,538
+20
| +0.2% | +$4.62K |
|
121
Amphenol
APH
$135B
| $2.89M | 0.17% |
42,256
| – | – |
|
122
Chevron
CVX
$318B
| $2.85M | 0.16% |
27,192
+8,142
| +43% | +$853K |
|
123
Loews
L
$20.1B
| $2.83M | 0.16% |
51,771
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.16% |
10,619
+1,055
| +11% | +$280K |
|
125
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.16% |
10,338
+6,892
| +200% | – |
|