TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
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
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.13% |
117,586
| – | – |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.13% |
12,465
| – | – |
|
153
Welltower
WELL
$112B
| $1.53M | 0.13% |
28,055
-2,877
| -9% | -$157K |
|
154
Coca-Cola
KO
$292B
| $1.51M | 0.13% |
34,804
+4,700
| +16% | +$204K |
|
155
American Tower
AMT
$92.9B
| $1.49M | 0.13% |
10,273
| – | – |
|
156
Markel Group
MKL
$24.2B
| $1.49M | 0.13% |
1,270
| – | – |
|
157
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.13% |
14,044
+560
| +4% | +$59.2K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.13% |
13,416
-925
| -6% | -$102K |
|
|
DCP
159
DELISTED
DCP Midstream, LP
DCP
| $1.48M | 0.13% |
42,050
| – | – |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.13% |
23,265
| – | – |
|
161
Enbridge
ENB
$105B
| $1.47M | 0.13% |
46,681
-3,739
| -7% | -$118K |
|
162
Vail Resorts
MTN
$5.87B
| $1.46M | 0.13% |
6,580
+105
| +2% | +$23.3K |
|
163
Schwab US REIT ETF
SCHH
$8.38B
| $1.46M | 0.13% |
76,300
+3,820
| +5% | +$73K |
|
164
Snap-on
SNA
$17.1B
| $1.45M | 0.12% |
9,800
| – | – |
|
165
Amgen
AMGN
$153B
| $1.43M | 0.12% |
8,401
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.12% |
9,735
+4
| +0% | +$588 |
|
167
Emerson Electric
EMR
$74.6B
| $1.43M | 0.12% |
20,865
-1,900
| -8% | -$130K |
|
168
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.4M | 0.12% |
18,607
| – | – |
|
169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.38M | 0.12% |
40,400
+24,000
| +146% | +$818K |
|
170
UGI
UGI
$7.43B
| $1.38M | 0.12% |
30,950
| – | – |
|
171
Spectrum Brands
SPB
$1.38B
| $1.37M | 0.12% |
13,254
+485
| +4% | +$50.3K |
|
172
ServiceNow
NOW
$190B
| $1.37M | 0.12% |
8,290
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.12% |
5,618
| – | – |
|
174
iShares MSCI Singapore ETF
EWS
$805M
| $1.36M | 0.12% |
50,965
+950
| +2% | +$25.3K |
|
175
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.12% |
10,338
| – | – |
|