TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.33%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$34M
(+3.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$1.15M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Targa Resources
TRGP
|
$572K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $1.29M | 0.12% |
30,424
| – | – |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.12% |
31,556
+9
| +0% | +$363 |
|
153
Kimco Realty
KIM
$15.4B
| $1.27M | 0.12% |
43,900
| – | – |
|
154
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.25M | 0.12% |
21,485
-65
| -0.3% | -$3.78K |
|
155
Biogen
BIIB
$20.5B
| $1.25M | 0.12% |
3,987
| – | – |
|
156
General Dynamics
GD
$86.7B
| $1.25M | 0.12% |
8,038
| – | – |
|
157
W.P. Carey
WPC
$14.7B
| $1.25M | 0.12% |
19,709
+218
| +1% | +$13.8K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.12% |
33,250
-35
| -0.1% | -$1.31K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.12% |
14,215
| – | – |
|
|
EVA
160
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.12% |
45,450
+14,275
| +46% | +$385K |
|
161
KKR & Co
KKR
$122B
| $1.23M | 0.12% |
86,000
| – | – |
|
162
Stryker
SYK
$151B
| $1.23M | 0.12% |
10,519
| – | – |
|
163
Digital Realty Trust
DLR
$55.5B
| $1.2M | 0.12% |
12,400
+400
| +3% | +$38.8K |
|
164
American Tower
AMT
$91.4B
| $1.2M | 0.12% |
10,598
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.2M | 0.12% |
8,826
| – | – |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.18M | 0.11% |
25,455
| – | – |
|
167
Markel Group
MKL
$24.8B
| $1.18M | 0.11% |
1,270
| – | – |
|
168
AllianceBernstein
AB
$4.36B
| $1.18M | 0.11% |
51,554
| – | – |
|
169
ConocoPhillips
COP
$120B
| $1.17M | 0.11% |
26,996
-599
| -2% | -$26K |
|
170
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.11% |
19,122
+4
| +0% | +$243 |
|
|
STON
171
DELISTED
StoneMor Inc.
STON
| $1.15M | 0.11% |
45,967
| – | – |
|
172
Iron Mountain
IRM
$26.9B
| $1.15M | 0.11% |
30,650
+625
| +2% | +$23.5K |
|
173
Keysight
KEYS
$28.7B
| $1.14M | 0.11% |
36,103
| – | – |
|
|
174
Dell
DELL
$85.7B
| $1.14M | 0.11% |
+85,076
| New | +$1.14M |
|
175
Minerals Technologies
MTX
$1.99B
| $1.14M | 0.11% |
16,124
| – | – |
|