TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.49%
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
(-6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
135
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sunoco
SUN
$7.05B
| $3.71M | 0.18% |
65,676
+41,376
| +170% | +$2.34M |
|
102
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $3.66M | 0.17% |
78,394
-16
| -0% | -$747 |
|
103
Williams Companies
WMB
$70.5B
| $3.62M | 0.17% |
85,176
+635
| +0.8% | +$27K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.6M | 0.17% |
37,000
| – | – |
|
105
Schwab International Equity ETF
SCHF
$50B
| $3.44M | 0.16% |
179,120
-22,600
| -11% | -$434K |
|
106
Carlyle Group
CG
$22.9B
| $3.4M | 0.16% |
84,784
+425
| +0.5% | +$17.1K |
|
107
CACI
CACI
$10.3B
| $3.39M | 0.16% |
7,883
| – | – |
|
108
Extra Space Storage
EXR
$30.4B
| $3.36M | 0.16% |
21,632
+2,825
| +15% | +$439K |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.36M | 0.16% |
122,200
| – | – |
|
110
Blackrock
BLK
$170B
| $3.34M | 0.16% |
4,244
+10
| +0.2% | +$7.87K |
|
111
TransDigm Group
TDG
$72B
| $3.34M | 0.16% |
2,612
| – | – |
|
112
PepsiCo
PEP
$203B
| $3.33M | 0.16% |
20,196
+85
| +0.4% | +$14K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.22M | 0.15% |
121,171
-252
| -0.2% | -$6.69K |
|
114
Sherwin-Williams
SHW
$90.5B
| $3.19M | 0.15% |
10,696
+30
| +0.3% | +$8.95K |
|
115
Amgen
AMGN
$153B
| $3.18M | 0.15% |
10,172
+75
| +0.7% | +$23.4K |
|
116
Charter Communications
CHTR
$35.7B
| $3.17M | 0.15% |
10,612
| – | – |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.14M | 0.15% |
124,540
| – | – |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.14M | 0.15% |
29,331
| – | – |
|
119
Tesla
TSLA
$1.08T
| $3.14M | 0.15% |
15,851
+295
| +2% | +$58.4K |
|
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.13M | 0.15% |
51,205
-92
| -0.2% | -$5.62K |
|
121
Coca-Cola
KO
$297B
| $3.11M | 0.15% |
48,914
+300
| +0.6% | +$19.1K |
|
122
Chubb
CB
$111B
| $3.09M | 0.15% |
12,102
+110
| +0.9% | +$28.1K |
|
123
Walt Disney
DIS
$211B
| $3.07M | 0.15% |
30,908
| – | – |
|
124
Cisco
CSCO
$268B
| $3.07M | 0.15% |
64,591
+330
| +0.5% | +$15.7K |
|
125
Idacorp
IDA
$6.74B
| $3.04M | 0.14% |
32,585
-369
| -1% | -$34.4K |
|