TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
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
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $1.8M | 0.15% |
24,396
+7,000
| +40% | +$515K |
|
127
General Dynamics
GD
$86.8B
| $1.78M | 0.15% |
8,078
| – | – |
|
128
Public Storage
PSA
$52.2B
| $1.76M | 0.15% |
8,799
-753
| -8% | -$151K |
|
129
EQT Corp
EQT
$32.2B
| $1.76M | 0.15% |
67,969
| – | – |
|
130
Dell
DELL
$84.4B
| $1.75M | 0.15% |
85,076
| – | – |
|
131
KKR & Co
KKR
$121B
| $1.75M | 0.15% |
86,100
| – | – |
|
132
iShares MSCI Germany ETF
EWG
$2.51B
| $1.73M | 0.15% |
53,935
-7,025
| -12% | -$225K |
|
133
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.15% |
16,265
-200
| -1% | -$21.1K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.15% |
59,115
+7,225
| +14% | +$207K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.15% |
24,339
| – | – |
|
136
Stryker
SYK
$150B
| $1.69M | 0.15% |
10,519
| – | – |
|
137
Walt Disney
DIS
$212B
| $1.65M | 0.14% |
16,397
-1,360
| -8% | -$137K |
|
138
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.64M | 0.14% |
272,020
| – | – |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.63M | 0.14% |
94,396
+22,824
| +32% | +$394K |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.14% |
41,099
| – | – |
|
141
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.14% |
14,372
-220
| -2% | -$24.8K |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.14% |
21,900
| – | – |
|
143
Clorox
CLX
$15.5B
| $1.6M | 0.14% |
12,015
-1,350
| -10% | -$180K |
|
144
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.14% |
7,527
| – | – |
|
145
Carlyle Group
CG
$23.1B
| $1.58M | 0.14% |
73,970
| – | – |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $1.58M | 0.14% |
15,679
-1,768
| -10% | -$178K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.57M | 0.14% |
17,935
-1,440
| -7% | -$126K |
|
148
Shopify
SHOP
$191B
| $1.56M | 0.13% |
125,560
+9,950
| +9% | +$124K |
|
149
Duke Energy
DUK
$93.8B
| $1.55M | 0.13% |
20,059
-2,800
| -12% | -$217K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.55M | 0.13% |
172,344
-53,944
| -24% | -$484K |
|