TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $1.7M | 0.17% |
84,918
| – | – |
|
127
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.17% |
7,527
| – | – |
|
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.68M | 0.17% |
50,798
-1,020
| -2% | -$33.7K |
|
|
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | 0.16% |
166,550
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.16% |
20,084
+11,302
| +129% | +$927K |
|
131
Philip Morris
PM
$251B
| $1.62M | 0.16% |
22,183
+4,085
| +23% | +$298K |
|
132
Eli Lilly
LLY
$652B
| $1.6M | 0.16% |
11,521
+1
| +0% | +$139 |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.16% |
13,845
-2,932
| -17% | -$338K |
|
134
Chubb
CB
$111B
| $1.59M | 0.16% |
14,267
-768
| -5% | -$85.8K |
|
135
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.16% |
10,338
| – | – |
|
136
Realty Income
O
$54.2B
| $1.56M | 0.15% |
32,193
+3
| +0% | +$145 |
|
137
Amphenol
APH
$135B
| $1.54M | 0.15% |
84,512
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.15% |
21,804
+9,674
| +80% | +$676K |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.5M | 0.15% |
46,727
+1,101
| +2% | +$35.3K |
|
140
Markel Group
MKL
$24.2B
| $1.48M | 0.15% |
1,599
| – | – |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.46M | 0.14% |
27,881
+936
| +3% | +$48.8K |
|
142
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.14% |
11,358
-200
| -2% | -$25.6K |
|
143
Novo Nordisk
NVO
$245B
| $1.44M | 0.14% |
47,874
| – | – |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.43M | 0.14% |
143,240
+5,304
| +4% | +$52.8K |
|
145
Coca-Cola
KO
$292B
| $1.42M | 0.14% |
32,034
-1,330
| -4% | -$58.9K |
|
146
Verizon
VZ
$187B
| $1.41M | 0.14% |
26,225
-2,461
| -9% | -$132K |
|
147
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.14% |
15,200
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.4M | 0.14% |
10,658
+393
| +4% | +$51.5K |
|
149
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.14% |
79,950
-860
| -1% | -$14.9K |
|
150
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.14% |
14,394
+1,019
| +8% | +$97.6K |
|