TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.76M | 0.16% |
74,748
-115,009
| -61% | -$2.71M |
|
127
Amphenol
APH
$135B
| $1.71M | 0.15% |
84,512
| – | – |
|
128
Stryker
SYK
$150B
| $1.68M | 0.15% |
10,699
+180
| +2% | +$28.2K |
|
129
Axon Enterprise
AXON
$57.2B
| $1.66M | 0.15% |
37,868
+4,663
| +14% | +$204K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.15% |
7,527
| – | – |
|
131
UGI
UGI
$7.43B
| $1.65M | 0.15% |
30,950
| – | – |
|
132
Coca-Cola
KO
$292B
| $1.64M | 0.15% |
34,609
+310
| +0.9% | +$14.7K |
|
133
Amgen
AMGN
$153B
| $1.64M | 0.15% |
8,401
| – | – |
|
134
Hillenbrand
HI
$1.85B
| $1.63M | 0.15% |
43,092
| – | – |
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.15% |
41,099
| – | – |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.63M | 0.15% |
143,700
| – | – |
|
|
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.62M | 0.15% |
61,949
+3,366
| +6% | +$88K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.15% |
29,284
-3,378
| -10% | -$186K |
|
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.6M | 0.14% |
69,309
-18,207
| -21% | -$419K |
|
140
American Tower
AMT
$92.9B
| $1.59M | 0.14% |
10,058
+110
| +1% | +$17.4K |
|
141
Wells Fargo
WFC
$253B
| $1.59M | 0.14% |
34,437
-12,455
| -27% | -$574K |
|
142
VeriSign
VRSN
$26.2B
| $1.56M | 0.14% |
10,522
| – | – |
|
143
Curtiss-Wright
CW
$18.1B
| $1.55M | 0.14% |
15,200
| – | – |
|
144
C.H. Robinson
CHRW
$14.9B
| $1.55M | 0.14% |
18,434
+250
| +1% | +$21K |
|
145
Trade Desk
TTD
$25.5B
| $1.54M | 0.14% |
132,250
+18,140
| +16% | +$211K |
|
146
iShares Asia 50 ETF
AIA
$937M
| $1.52M | 0.14% |
27,505
+1,453
| +6% | +$80.4K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.5M | 0.14% |
9,777
+826
| +9% | +$127K |
|
148
Public Storage
PSA
$52.2B
| $1.49M | 0.13% |
7,370
| – | – |
|
149
Verizon
VZ
$187B
| $1.49M | 0.13% |
26,407
+268
| +1% | +$15.1K |
|
|
NS
150
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.13% |
70,553
| – | – |
|