TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$20.4M
(+1.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$111B
| $1.78M | 0.15% |
25,331
+931
| +4% | +$65.4K |
|
127
Clorox
CLX
$15.6B
| $1.76M | 0.15% |
13,365
| – | – |
|
128
Verizon
VZ
$186B
| $1.76M | 0.15% |
35,539
-5,308
| -13% | -$263K |
|
129
Carlyle Group
CG
$23B
| $1.75M | 0.15% |
73,970
| – | – |
|
|
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 0.15% |
54,628
+5,272
| +11% | +$165K |
|
131
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.15% |
14,321
-482
| -3% | -$56.7K |
|
132
Walt Disney
DIS
$212B
| $1.68M | 0.15% |
17,062
+275
| +2% | +$27.1K |
|
133
Hillenbrand
HI
$1.84B
| $1.67M | 0.14% |
43,092
| – | – |
|
134
Packaging Corp of America
PKG
$19.6B
| $1.67M | 0.14% |
14,592
+565
| +4% | +$64.8K |
|
135
iShares MSCI EAFE ETF
EFA
$66.3B
| $1.67M | 0.14% |
24,370
-97
| -0.4% | -$6.64K |
|
136
GE Aerospace
GE
$293B
| $1.66M | 0.14% |
14,323
+3,234
| +29% | +$375K |
|
137
General Dynamics
GD
$86.3B
| $1.65M | 0.14% |
8,038
| – | – |
|
138
KKR & Co
KKR
$120B
| $1.65M | 0.14% |
81,000
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65M | 0.14% |
6,556
-28
| -0.4% | -$7.03K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.62M | 0.14% |
8,701
+175
| +2% | +$32.6K |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.14% |
18,475
-75
| -0.4% | -$6.49K |
|
142
Curtiss-Wright
CW
$17.8B
| $1.59M | 0.14% |
15,200
| – | – |
|
143
Estee Lauder
EL
$32.2B
| $1.59M | 0.14% |
14,720
| – | – |
|
144
C.H. Robinson
CHRW
$14.8B
| $1.57M | 0.14% |
20,629
| – | – |
|
145
Amgen
AMGN
$152B
| $1.57M | 0.14% |
8,401
| – | – |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.13% |
117,586
-8
| -0% | -$105 |
|
147
Plains GP Holdings
PAGP
$3.63B
| $1.53M | 0.13% |
69,765
| – | – |
|
148
Keysight
KEYS
$28.7B
| $1.5M | 0.13% |
36,103
| – | – |
|
149
Realty Income
O
$53.9B
| $1.5M | 0.13% |
27,014
-554
| -2% | -$30.7K |
|
150
EPR Properties
EPR
$4.02B
| $1.5M | 0.13% |
21,455
| – | – |
|