TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.42M | 0.16% |
4,214
| – | – |
|
102
PepsiCo
PEP
$203B
| $3.42M | 0.16% |
20,111
-1,455
| -7% | -$247K |
|
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.41M | 0.16% |
19,413
| – | – |
|
104
Curtiss-Wright
CW
$18B
| $3.39M | 0.16% |
15,208
+8
| +0.1% | +$1.78K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.38M | 0.16% |
61,100
-5,700
| -9% | -$315K |
|
106
Main Street Capital
MAIN
$5.87B
| $3.33M | 0.16% |
77,051
-3,030
| -4% | -$131K |
|
107
Idacorp
IDA
$6.74B
| $3.33M | 0.16% |
33,829
+15
| +0% | +$1.48K |
|
108
Sherwin-Williams
SHW
$90.5B
| $3.31M | 0.16% |
10,608
| – | – |
|
109
Dell
DELL
$83.9B
| $3.28M | 0.16% |
42,941
| – | – |
|
110
Cisco
CSCO
$268B
| $3.25M | 0.15% |
64,261
-2,300
| -3% | -$116K |
|
|
111
Broadcom
AVGO
$1.42T
| $3.23M | 0.15% |
2,890
+2,525
| +692% | +$2.82M |
|
112
Digital Realty Trust
DLR
$55.1B
| $3.15M | 0.15% |
23,385
+2,524
| +12% | +$340K |
|
113
Snap-on
SNA
$16.8B
| $3.14M | 0.15% |
10,855
| – | – |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.09M | 0.15% |
19,869
-55
| -0.3% | -$8.54K |
|
115
Extra Space Storage
EXR
$30.4B
| $3.07M | 0.15% |
19,157
+1,407
| +8% | +$226K |
|
116
Netflix
NFLX
$521B
| $3M | 0.14% |
6,170
-27
| -0.4% | -$13.1K |
|
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.98M | 0.14% |
51,491
+15
| +0% | +$867 |
|
118
Walt Disney
DIS
$211B
| $2.97M | 0.14% |
32,853
-50
| -0.2% | -$4.52K |
|
119
Williams Companies
WMB
$70.5B
| $2.92M | 0.14% |
83,821
| – | – |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.91M | 0.14% |
117,197
-3,426
| -3% | -$84.9K |
|
121
Amgen
AMGN
$153B
| $2.9M | 0.14% |
10,063
| – | – |
|
122
Brookfield Asset Management
BAM
$94.4B
| $2.86M | 0.14% |
71,301
+5,311
| +8% | +$213K |
|
123
Coca-Cola
KO
$297B
| $2.85M | 0.14% |
48,444
-560
| -1% | -$33K |
|
124
Essential Utilities
WTRG
$10.8B
| $2.84M | 0.14% |
75,993
+8,125
| +12% | +$303K |
|
125
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.82M | 0.13% |
57,110
| – | – |
|