TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $4.09M | 0.16% |
16,580
+8,290
| +100% | +$2.04M |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.08M | 0.16% |
82,198
+41,099
| +100% | +$2.04M |
|
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.06M | 0.16% |
90,144
+47,661
| +112% | +$2.14M |
|
129
KKR & Co
KKR
$121B
| $4.04M | 0.16% |
+172,200
| New | +$4.04M |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $4.03M | 0.16% |
27,838
+13,924
| +100% | +$2.01M |
|
131
American Tower
AMT
$92.9B
| $4M | 0.16% |
20,296
+10,238
| +102% | +$2.02M |
|
132
Amphenol
APH
$135B
| $3.99M | 0.16% |
169,024
+84,512
| +100% | +$2M |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.99M | 0.16% |
153,360
+78,612
| +105% | +$2.04M |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.16% |
85,676
+42,838
| +100% | +$1.98M |
|
135
VeriSign
VRSN
$26.2B
| $3.82M | 0.15% |
21,044
+10,522
| +100% | +$1.91M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $3.79M | 0.15% |
141,106
+70,553
| +100% | +$1.9M |
|
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $3.71M | 0.15% |
138,618
+69,309
| +100% | +$1.85M |
|
138
Becton Dickinson
BDX
$55.1B
| $3.67M | 0.15% |
15,053
+7,526
| +100% | +$1.83M |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.64M | 0.15% |
287,400
+143,700
| +100% | +$1.82M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $3.6M | 0.14% |
19,750
+9,973
| +102% | +$1.82M |
|
141
Hillenbrand
HI
$1.85B
| $3.58M | 0.14% |
86,184
+43,092
| +100% | +$1.79M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.14% |
24,930
+12,465
| +100% | +$1.77M |
|
143
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.51M | 0.14% |
634,200
+317,100
| +100% | +$1.76M |
|
144
Costco
COST
$427B
| $3.45M | 0.14% |
14,256
+7,128
| +100% | +$1.73M |
|
145
Schwab US REIT ETF
SCHH
$8.38B
| $3.45M | 0.14% |
155,396
+79,186
| +104% | +$1.76M |
|
146
Curtiss-Wright
CW
$18.1B
| $3.45M | 0.14% |
30,400
+15,200
| +100% | +$1.72M |
|
147
UGI
UGI
$7.43B
| $3.43M | 0.14% |
61,900
+30,950
| +100% | +$1.72M |
|
148
iShares Asia 50 ETF
AIA
$937M
| $3.36M | 0.13% |
55,010
+27,505
| +100% | +$1.68M |
|
149
Public Storage
PSA
$52.2B
| $3.36M | 0.13% |
15,424
+8,054
| +109% | +$1.75M |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $3.34M | 0.13% |
26,702
+13,351
| +100% | +$1.67M |
|