TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.1B
| $2.54M | 0.14% |
15,200
| – | – |
|
127
Sherwin-Williams
SHW
$92.9B
| $2.52M | 0.14% |
10,608
+270
| +3% | +$64.1K |
|
128
General Mills
GIS
$27B
| $2.5M | 0.14% |
29,873
+13,275
| +80% | +$1.11M |
|
129
American Tower
AMT
$92.9B
| $2.49M | 0.14% |
11,762
+189
| +2% | +$40K |
|
130
Snap-on
SNA
$17.1B
| $2.48M | 0.14% |
10,855
+1,075
| +11% | +$246K |
|
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.47M | 0.14% |
51,226
-362
| -0.7% | -$17.5K |
|
132
Carlyle Group
CG
$23.1B
| $2.46M | 0.14% |
82,273
-1,745
| -2% | -$52.1K |
|
133
iShares Micro-Cap ETF
IWC
$911M
| $2.41M | 0.14% |
22,373
| – | – |
|
134
CACI
CACI
$10.4B
| $2.37M | 0.13% |
7,870
| – | – |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $2.35M | 0.13% |
19,120
| – | – |
|
136
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.13% |
14,512
| – | – |
|
137
Paychex
PAYX
$48.7B
| $2.32M | 0.13% |
20,039
| – | – |
|
138
Realty Income
O
$54.2B
| $2.31M | 0.13% |
36,481
+410
| +1% | +$26K |
|
139
TC Energy
TRP
$53.9B
| $2.31M | 0.13% |
57,959
-18,690
| -24% | -$745K |
|
140
General Dynamics
GD
$86.8B
| $2.27M | 0.13% |
9,140
| – | – |
|
141
3M
MMM
$82.7B
| $2.26M | 0.13% |
22,554
-550
| -2% | -$55.1K |
|
142
Digital Realty Trust
DLR
$55.7B
| $2.23M | 0.13% |
22,286
+876
| +4% | +$87.8K |
|
143
Novo Nordisk
NVO
$245B
| $2.23M | 0.13% |
32,924
| – | – |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.21M | 0.13% |
50,256
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.21M | 0.13% |
26,749
+1,371
| +5% | +$113K |
|
146
Unilever
UL
$158B
| $2.2M | 0.13% |
43,783
-420
| -1% | -$21.1K |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.13% |
27,855
+14,450
| +108% | +$1.14M |
|
148
VeriSign
VRSN
$26.2B
| $2.16M | 0.12% |
10,522
| – | – |
|
149
Philip Morris
PM
$251B
| $2.16M | 0.12% |
21,316
| – | – |
|
150
Sysco
SYY
$39.4B
| $2.15M | 0.12% |
28,181
+13,896
| +97% | +$1.06M |
|