TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $2.52M | 0.16% |
45,040
+540
| +1% | +$30.2K |
|
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.4M | 0.15% |
95,595
-3,000
| -3% | -$75.2K |
|
128
Omnicell
OMCL
$1.52B
| $2.38M | 0.15% |
18,340
| – | – |
|
129
Extra Space Storage
EXR
$30.3B
| $2.37M | 0.15% |
17,890
+465
| +3% | +$61.6K |
|
|
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.37M | 0.15% |
74,875
| – | – |
|
131
Golub Capital BDC
GBDC
$3.93B
| $2.37M | 0.15% |
162,139
-6,127
| -4% | -$89.6K |
|
132
Mercado Libre
MELI
$122B
| $2.36M | 0.15% |
1,604
-69
| -4% | -$102K |
|
133
Vail Resorts
MTN
$5.84B
| $2.34M | 0.15% |
8,029
+195
| +2% | +$56.9K |
|
134
SPDR ICE Preferred Securities ETF
PSK
$815M
| $2.32M | 0.15% |
53,459
| – | – |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.32M | 0.15% |
142,968
-368
| -0.3% | -$5.97K |
|
136
Crown Castle
CCI
$41.5B
| $2.27M | 0.14% |
13,188
+195
| +2% | +$33.6K |
|
137
Western Midstream Partners
WES
$14.7B
| $2.27M | 0.14% |
121,925
-34,000
| -22% | -$632K |
|
138
Snap-on
SNA
$17.1B
| $2.26M | 0.14% |
9,780
| – | – |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.14% |
12,700
| – | – |
|
140
Tesla
TSLA
$1.08T
| $2.2M | 0.14% |
9,900
-30
| -0.3% | -$6.68K |
|
|
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.2M | 0.14% |
164,650
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.13% |
23,107
+1,103
| +5% | +$101K |
|
143
Stryker
SYK
$151B
| $2.11M | 0.13% |
8,649
-2,050
| -19% | -$499K |
|
144
VeriSign
VRSN
$25.8B
| $2.09M | 0.13% |
10,522
| – | – |
|
145
Dow Inc
DOW
$16.9B
| $2.07M | 0.13% |
32,396
-1,256
| -4% | -$80.3K |
|
146
CBRE Group
CBRE
$47.9B
| $2.06M | 0.13% |
26,000
| – | – |
|
147
Hillenbrand
HI
$1.79B
| $2.06M | 0.13% |
43,092
| – | – |
|
148
RTX Corp
RTX
$212B
| $2.06M | 0.13% |
26,592
-4,442
| -14% | -$343K |
|
149
Realty Income
O
$53B
| $2.03M | 0.13% |
33,053
+438
| +1% | +$27K |
|
150
Amgen
AMGN
$151B
| $2.01M | 0.13% |
8,088
-313
| -4% | -$77.9K |
|