TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$84.9M
(+7.3%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $1.73M | 0.14% |
41,423
-900
| -2% | -$37.5K |
|
127
Atmos Energy
ATO
$26.5B
| $1.72M | 0.14% |
31,130
+2,350
| +8% | +$130K |
|
128
Apollo Global Management
APO
$77.1B
| $1.71M | 0.14% |
79,200
+40,000
| +102% | +$864K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.14% |
15,059
| – | – |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.14% |
16,715
| – | – |
|
131
Vodafone
VOD
$28.3B
| $1.69M | 0.14% |
51,674
+4,710
| +10% | +$154K |
|
132
Fomento Económico Mexicano
FMX
$29.6B
| $1.69M | 0.14% |
18,053
+250
| +1% | +$23.4K |
|
133
Biogen
BIIB
$20.5B
| $1.68M | 0.14% |
3,987
-333
| -8% | -$141K |
|
134
Packaging Corp of America
PKG
$19.5B
| $1.68M | 0.14% |
21,530
+1,560
| +8% | +$122K |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.13% |
15,503
-740
| -5% | -$79.3K |
|
136
GE Aerospace
GE
$299B
| $1.64M | 0.13% |
13,767
-829
| -6% | -$98.6K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.13% |
17,660
| – | – |
|
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.58M | 0.13% |
33,467
+6,810
| +26% | +$322K |
|
139
Targa Resources
TRGP
$35.8B
| $1.56M | 0.13% |
+16,329
| New | +$1.56M |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.12% |
24,130
-2,525
| -9% | -$162K |
|
141
Essential Utilities
WTRG
$10.9B
| $1.52M | 0.12% |
57,800
| – | – |
|
142
Coca-Cola
KO
$294B
| $1.52M | 0.12% |
37,434
-16,047
| -30% | -$651K |
|
143
AllianceBernstein
AB
$4.36B
| $1.52M | 0.12% |
49,109
+7,500
| +18% | +$232K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.12% |
16,322
| – | – |
|
145
Welltower
WELL
$112B
| $1.49M | 0.12% |
19,233
+1,724
| +10% | +$133K |
|
146
Philip Morris
PM
$251B
| $1.48M | 0.12% |
19,703
| – | – |
|
|
NGLS
147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.46M | 0.12% |
35,320
+13,195
| +60% | +$546K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.17B
| $1.45M | 0.12% |
83,450
| – | – |
|
149
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.12% |
28,000
| – | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $1.43M | 0.12% |
12,700
| – | – |
|