TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.57M | 0.13% |
56,675
-2,500
| -4% | -$69.2K |
|
152
Amgen
AMGN
$153B
| $1.55M | 0.13% |
8,401
| – | – |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.13% |
21,900
| – | – |
|
154
C.H. Robinson
CHRW
$14.9B
| $1.52M | 0.13% |
18,184
-2,445
| -12% | -$205K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.13% |
23,265
| – | – |
|
156
General Dynamics
GD
$86.8B
| $1.51M | 0.13% |
8,078
| – | – |
|
157
Coca-Cola
KO
$292B
| $1.5M | 0.13% |
34,299
-505
| -1% | -$22.1K |
|
158
iShares MSCI Germany ETF
EWG
$2.51B
| $1.5M | 0.13% |
49,935
-4,000
| -7% | -$120K |
|
159
Costco
COST
$427B
| $1.49M | 0.13% |
7,128
| – | – |
|
160
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.13% |
13,372
-672
| -5% | -$73.8K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $1.45M | 0.12% |
5,820
+202
| +4% | +$50.4K |
|
162
VeriSign
VRSN
$26.2B
| $1.45M | 0.12% |
10,522
| – | – |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.12% |
117,586
| – | – |
|
164
American Tower
AMT
$92.9B
| $1.43M | 0.12% |
9,948
-325
| -3% | -$46.8K |
|
165
ServiceNow
NOW
$190B
| $1.43M | 0.12% |
8,290
| – | – |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.12% |
12,465
| – | – |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.41M | 0.12% |
54,495
-4,620
| -8% | -$120K |
|
168
Philip Morris
PM
$251B
| $1.41M | 0.12% |
17,463
-2,055
| -11% | -$166K |
|
169
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.12% |
10,338
| – | – |
|
170
EPR Properties
EPR
$4.05B
| $1.39M | 0.12% |
21,370
| – | – |
|
171
CACI
CACI
$10.4B
| $1.38M | 0.12% |
8,170
| – | – |
|
172
Markel Group
MKL
$24.2B
| $1.38M | 0.12% |
1,270
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.12% |
12,933
-483
| -4% | -$50.9K |
|
174
Plains GP Holdings
PAGP
$3.64B
| $1.34M | 0.12% |
56,046
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.11% |
9,432
+357
| +4% | +$50.1K |
|