TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$3.12M
(+0.27%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.56M | 0.13% |
91,647
+141
| +0.2% | +$2.41K |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.13% |
42,050
| – | – |
|
153
Schwab US REIT ETF
SCHH
$8.35B
| $1.51M | 0.13% |
72,480
+25,000
| +53% | +$520K |
|
154
Keysight
KEYS
$28.8B
| $1.5M | 0.13% |
36,103
| – | – |
|
155
LyondellBasell Industries
LYB
$17.8B
| $1.49M | 0.13% |
13,484
+112
| +0.8% | +$12.4K |
|
|
156
Genesis Energy
GEL
$2.03B
| $1.47M | 0.13% |
65,689
-113,551
| -63% | -$2.54M |
|
157
American Tower
AMT
$92.4B
| $1.47M | 0.13% |
10,273
| – | – |
|
158
Amgen
AMGN
$153B
| $1.46M | 0.13% |
8,401
| – | – |
|
159
UGI
UGI
$7.42B
| $1.45M | 0.13% |
30,950
| – | – |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.45M | 0.12% |
51,890
+2,459
| +5% | +$68.7K |
|
161
Markel Group
MKL
$24.5B
| $1.45M | 0.12% |
1,270
| – | – |
|
162
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.12% |
21,900
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$67B
| $1.44M | 0.12% |
9,731
+1,061
| +12% | +$157K |
|
164
Spectrum Brands
SPB
$1.39B
| $1.44M | 0.12% |
12,769
+649
| +5% | +$72.9K |
|
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.43M | 0.12% |
48,175
+2,500
| +5% | +$74.2K |
|
166
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.12% |
10,338
| – | – |
|
167
EPR Properties
EPR
$4.02B
| $1.4M | 0.12% |
21,455
| – | – |
|
168
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.39M | 0.12% |
18,607
| – | – |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.12% |
12,465
| – | – |
|
170
Kraft Heinz
KHC
$32.2B
| $1.38M | 0.12% |
17,785
| – | – |
|
171
Coca-Cola
KO
$294B
| $1.38M | 0.12% |
30,104
+185
| +0.6% | +$8.49K |
|
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $1.38M | 0.12% |
+5,618
| New | +$1.38M |
|
173
Vail Resorts
MTN
$5.93B
| $1.38M | 0.12% |
6,475
| – | – |
|
174
Unum
UNM
$12.5B
| $1.34M | 0.12% |
24,425
| – | – |
|
175
Costco
COST
$428B
| $1.33M | 0.11% |
7,128
| – | – |
|