TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
-$133M
(-6.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.46M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $2.84M | 0.15% |
49,768
+250
| +0.5% | +$14.3K |
|
127
Williams Companies
WMB
$70.7B
| $2.8M | 0.15% |
83,821
+7,784
| +10% | +$260K |
|
128
Blackrock
BLK
$171B
| $2.73M | 0.15% |
3,577
+33
| +0.9% | +$25.2K |
|
129
Goldman Sachs BDC
GSBD
$1.3B
| $2.69M | 0.15% |
137,082
-5,570
| -4% | -$109K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.68M | 0.15% |
50,255
| – | – |
|
131
Icahn Enterprises
IEP
$4.8B
| $2.68M | 0.15% |
51,570
-1,650
| -3% | -$85.7K |
|
132
Paychex
PAYX
$48.8B
| $2.66M | 0.15% |
19,514
| – | – |
|
133
RTX Corp
RTX
$212B
| $2.66M | 0.14% |
26,805
-280
| -1% | -$27.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.61M | 0.14% |
24,052
+5
| +0% | +$542 |
|
135
Sherwin-Williams
SHW
$90.4B
| $2.58M | 0.14% |
10,338
| – | – |
|
136
Crown Castle
CCI
$42.1B
| $2.56M | 0.14% |
13,868
+120
| +0.9% | +$22.2K |
|
137
Eli Lilly
LLY
$663B
| $2.55M | 0.14% |
8,906
| – | – |
|
138
DraftKings
DKNG
$23.1B
| $2.54M | 0.14% |
130,614
-30,350
| -19% | -$591K |
|
139
Chubb
CB
$112B
| $2.53M | 0.14% |
11,813
+100
| +0.9% | +$21.4K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.59B
| $2.44M | 0.13% |
172,959
| – | – |
|
|
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.13% |
171,150
| – | – |
|
142
Plains All American Pipeline
PAA
$12.3B
| $2.43M | 0.13% |
225,750
+36,050
| +19% | +$388K |
|
143
Realty Income
O
$53.2B
| $2.4M | 0.13% |
34,654
+609
| +2% | +$42.2K |
|
144
Packaging Corp of America
PKG
$19.2B
| $2.39M | 0.13% |
15,306
+140
| +0.9% | +$21.9K |
|
145
CBRE Group
CBRE
$47.6B
| $2.38M | 0.13% |
26,000
| – | – |
|
146
Omnicell
OMCL
$1.5B
| $2.38M | 0.13% |
18,340
| – | – |
|
147
CACI
CACI
$10.1B
| $2.37M | 0.13% |
7,870
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$72.1B
| $2.35M | 0.13% |
13,351
| – | – |
|
149
S&P Global
SPGI
$165B
| $2.35M | 0.13% |
5,720
| – | – |
|
150
VeriSign
VRSN
$25.4B
| $2.34M | 0.13% |
10,522
| – | – |
|