TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.76M | 0.15% |
95,676
+1,280
| +1% | +$23.5K |
|
127
Becton Dickinson
BDX
$54.8B
| $1.76M | 0.15% |
7,527
| – | – |
|
128
Vail Resorts
MTN
$5.9B
| $1.74M | 0.15% |
6,350
-230
| -3% | -$63.1K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.73M | 0.15% |
8,951
+425
| +5% | +$82.1K |
|
130
Public Storage
PSA
$51.3B
| $1.71M | 0.15% |
7,551
-1,248
| -14% | -$283K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $1.71M | 0.15% |
10,979
+1,244
| +13% | +$194K |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.71M | 0.15% |
17,935
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $1.69M | 0.15% |
13,351
| – | – |
|
134
Walt Disney
DIS
$214B
| $1.69M | 0.14% |
16,082
-315
| -2% | -$33K |
|
135
Clorox
CLX
$15.2B
| $1.68M | 0.14% |
12,430
+415
| +3% | +$56.1K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.67M | 0.14% |
41,099
| – | – |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.67M | 0.14% |
21,651
+6,877
| +47% | +$530K |
|
|
DCP
138
DELISTED
DCP Midstream, LP
DCP
| $1.66M | 0.14% |
42,050
| – | – |
|
139
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.66M | 0.14% |
282,100
+10,080
| +4% | +$59.2K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.14% |
24,227
-112
| -0.5% | -$7.5K |
|
141
UGI
UGI
$7.4B
| $1.61M | 0.14% |
30,950
| – | – |
|
142
Welltower
WELL
$112B
| $1.61M | 0.14% |
25,693
-2,362
| -8% | -$148K |
|
143
Packaging Corp of America
PKG
$19.5B
| $1.61M | 0.14% |
14,372
| – | – |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.6M | 0.14% |
128,700
-24,000
| -16% | -$299K |
|
145
Stanley Black & Decker
SWK
$11.6B
| $1.6M | 0.14% |
12,025
| – | – |
|
146
Schwab US REIT ETF
SCHH
$8.29B
| $1.59M | 0.14% |
76,300
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.59M | 0.14% |
167,624
-4,720
| -3% | -$44.7K |
|
148
Carlyle Group
CG
$23.5B
| $1.58M | 0.14% |
73,970
| – | – |
|
149
Snap-on
SNA
$17.1B
| $1.58M | 0.14% |
9,800
| – | – |
|
150
Enbridge
ENB
$105B
| $1.57M | 0.13% |
44,025
-2,656
| -6% | -$94.8K |
|