TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.11M | 0.16% |
22,556
-22,556
| -50% | -$2.11M |
|
127
Welltower
WELL
$112B
| $2.11M | 0.16% |
25,873
-27,137
| -51% | -$2.21M |
|
128
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.16% |
27,962
-55,506
| -66% | -$4.17M |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.16% |
13,923
-13,915
| -50% | -$2.09M |
|
|
ROOF
130
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.09M | 0.16% |
84,230
-84,230
| -50% | -$2.09M |
|
131
Clorox
CLX
$15.5B
| $2.08M | 0.16% |
13,582
-12,988
| -49% | -$1.99M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 0.15% |
41,099
-41,099
| -50% | -$2.04M |
|
133
Amphenol
APH
$135B
| $2.03M | 0.15% |
84,512
-84,512
| -50% | -$2.03M |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.02M | 0.15% |
45,516
-44,628
| -50% | -$1.98M |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.01M | 0.15% |
76,680
-76,680
| -50% | -$2.01M |
|
136
Curtiss-Wright
CW
$18.1B
| $1.93M | 0.14% |
15,200
-15,200
| -50% | -$1.93M |
|
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.93M | 0.14% |
69,309
-69,309
| -50% | -$1.93M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.92M | 0.14% |
52,122
-140,342
| -73% | -$5.17M |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $1.92M | 0.14% |
70,553
-70,553
| -50% | -$1.92M |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | 0.14% |
42,838
-42,838
| -50% | -$1.91M |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.87M | 0.14% |
143,700
-143,700
| -50% | -$1.87M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.14% |
13,351
-13,351
| -50% | -$1.87M |
|
143
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.14% |
7,527
-7,526
| -50% | -$1.85M |
|
144
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.81M | 0.14% |
317,100
-317,100
| -50% | -$1.81M |
|
145
General Dynamics
GD
$86.8B
| $1.78M | 0.13% |
9,784
-9,102
| -48% | -$1.65M |
|
146
Coca-Cola
KO
$292B
| $1.76M | 0.13% |
34,609
-34,609
| -50% | -$1.76M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.76M | 0.13% |
10,127
-9,623
| -49% | -$1.67M |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.75M | 0.13% |
99,078
-64,518
| -39% | -$1.14M |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $1.74M | 0.13% |
78,146
-77,250
| -50% | -$1.72M |
|
150
Vail Resorts
MTN
$5.87B
| $1.72M | 0.13% |
7,713
-6,849
| -47% | -$1.53M |
|