TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.47M | 0.11% |
29,331
| – | – |
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.45M | 0.11% |
75,973
-859
| -1% | -$27.7K |
|
128
Carlyle Group
CG
$22.9B
| $2.41M | 0.11% |
79,939
-1,203
| -1% | -$36.3K |
|
129
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.11% |
15,623
-9
| -0.1% | -$1.38K |
|
130
Golub Capital BDC
GBDC
$3.91B
| $2.39M | 0.11% |
163,119
-5,993
| -4% | -$87.9K |
|
131
Stryker
SYK
$149B
| $2.36M | 0.11% |
8,649
| – | – |
|
132
Netflix
NFLX
$521B
| $2.34M | 0.11% |
6,197
-74
| -1% | -$27.9K |
|
133
Essential Utilities
WTRG
$10.8B
| $2.33M | 0.11% |
67,868
-1,115
| -2% | -$38.3K |
|
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.32M | 0.1% |
50,057
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.1% |
11,707
-897
| -7% | -$177K |
|
136
WD-40
WDFC
$2.9B
| $2.3M | 0.1% |
11,296
+18
| +0.2% | +$3.66K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 0.1% |
124,504
-17,804
| -13% | -$324K |
|
138
Cadence Design Systems
CDNS
$94.6B
| $2.26M | 0.1% |
9,652
| – | – |
|
139
Paychex
PAYX
$48.8B
| $2.25M | 0.1% |
19,539
-500
| -2% | -$57.7K |
|
140
Brookfield Asset Management
BAM
$94.4B
| $2.2M | 0.1% |
65,990
-232
| -0.4% | -$7.74K |
|
141
Unilever
UL
$158B
| $2.18M | 0.1% |
44,225
+769
| +2% | +$38K |
|
142
TransDigm Group
TDG
$72B
| $2.18M | 0.1% |
2,590
| – | – |
|
143
Estee Lauder
EL
$33.1B
| $2.16M | 0.1% |
14,950
+95
| +0.6% | +$13.7K |
|
144
Extra Space Storage
EXR
$30.4B
| $2.16M | 0.1% |
17,750
-1,277
| -7% | -$155K |
|
145
VeriSign
VRSN
$25.6B
| $2.13M | 0.1% |
10,522
| – | – |
|
146
Morgan Stanley
MS
$237B
| $2.1M | 0.09% |
25,680
| – | – |
|
147
General Dynamics
GD
$86.8B
| $2.09M | 0.09% |
9,465
-185
| -2% | -$40.9K |
|
148
Philip Morris
PM
$254B
| $2.06M | 0.09% |
22,253
+1,225
| +6% | +$113K |
|
149
S&P Global
SPGI
$165B
| $2.06M | 0.09% |
5,630
| – | – |
|
150
American Tower
AMT
$91.9B
| $2.04M | 0.09% |
12,423
+1,179
| +10% | +$194K |
|