TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Preferred ETF
PFFD
$2.32B
| $3.29M | 0.15% |
169,840
-36,131
| -18% | -$701K |
|
102
Western Midstream Partners
WES
$14.6B
| $3.23M | 0.15% |
121,925
| – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.21M | 0.15% |
130,161
-15,004
| -10% | -$370K |
|
104
Snap-on
SNA
$16.8B
| $3.13M | 0.15% |
10,855
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.11M | 0.15% |
76,478
-3,930
| -5% | -$160K |
|
106
Loews
L
$20.1B
| $3.07M | 0.14% |
51,771
| – | – |
|
107
Coca-Cola
KO
$297B
| $2.98M | 0.14% |
49,419
-67
| -0.1% | -$4.04K |
|
108
Estee Lauder
EL
$33.1B
| $2.92M | 0.14% |
14,855
-4,828
| -25% | -$948K |
|
109
AT&T
T
$208B
| $2.91M | 0.14% |
182,461
-77,893
| -30% | -$1.24M |
|
110
Blackrock
BLK
$170B
| $2.9M | 0.14% |
4,202
-141
| -3% | -$97.5K |
|
111
Veeva Systems
VEEV
$44.4B
| $2.87M | 0.14% |
14,512
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $2.86M | 0.13% |
12,604
+2,165
| +21% | +$491K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.86M | 0.13% |
19,413
-14
| -0.1% | -$2.06K |
|
114
Extra Space Storage
EXR
$30.4B
| $2.83M | 0.13% |
19,027
+518
| +3% | +$77.1K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.83M | 0.13% |
57,585
-1,200
| -2% | -$59K |
|
116
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.13% |
10,608
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.81M | 0.13% |
19,924
-275
| -1% | -$38.7K |
|
118
Curtiss-Wright
CW
$18B
| $2.79M | 0.13% |
15,200
| – | – |
|
119
Netflix
NFLX
$521B
| $2.76M | 0.13% |
6,271
| – | – |
|
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.76M | 0.13% |
51,491
+172
| +0.3% | +$9.22K |
|
121
Essential Utilities
WTRG
$10.8B
| $2.75M | 0.13% |
68,983
+1,900
| +3% | +$75.8K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $2.75M | 0.13% |
19,120
| – | – |
|
123
Williams Companies
WMB
$70.5B
| $2.74M | 0.13% |
83,821
| – | – |
|
124
CACI
CACI
$10.3B
| $2.68M | 0.13% |
7,870
| – | – |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.67M | 0.13% |
35,577
-14,675
| -29% | -$1.1M |
|