TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $3.33M | 0.13% |
68,874
+34,437
| +100% | +$1.66M |
|
152
Cisco
CSCO
$264B
| $3.3M | 0.13% |
61,070
+30,535
| +100% | +$1.65M |
|
153
Verizon
VZ
$187B
| $3.3M | 0.13% |
55,792
+29,385
| +111% | +$1.74M |
|
154
EPR Properties
EPR
$4.05B
| $3.29M | 0.13% |
42,740
+21,370
| +100% | +$1.64M |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.27M | 0.13% |
329,232
+164,856
| +100% | +$1.64M |
|
156
Coca-Cola
KO
$292B
| $3.24M | 0.13% |
69,218
+34,609
| +100% | +$1.62M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.22M | 0.13% |
184,456
+93,828
| +104% | +$1.64M |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $3.22M | 0.13% |
12,412
+6,209
| +100% | +$1.61M |
|
159
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.13% |
36,868
+18,434
| +100% | +$1.6M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $3.2M | 0.13% |
23,500
+11,475
| +95% | +$1.56M |
|
161
General Dynamics
GD
$86.8B
| $3.2M | 0.13% |
18,886
+9,988
| +112% | +$1.69M |
|
162
Amgen
AMGN
$153B
| $3.19M | 0.13% |
16,802
+8,401
| +100% | +$1.6M |
|
163
Brookfield
BN
$99.5B
| $3.19M | 0.13% |
127,820
+82,210
| +180% | +$2.05M |
|
164
Vail Resorts
MTN
$5.87B
| $3.16M | 0.13% |
14,562
+8,212
| +129% | +$1.78M |
|
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.14M | 0.13% |
113,350
+56,675
| +100% | +$1.57M |
|
166
Paychex
PAYX
$48.7B
| $3.14M | 0.13% |
39,148
+19,574
| +100% | +$1.57M |
|
167
iShares MSCI Singapore ETF
EWS
$805M
| $3.12M | 0.12% |
131,580
+65,790
| +100% | +$1.56M |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.08M | 0.12% |
34,070
+17,035
| +100% | +$1.54M |
|
169
Snap-on
SNA
$17.1B
| $3.07M | 0.12% |
19,600
+9,800
| +100% | +$1.53M |
|
170
Packaging Corp of America
PKG
$19.8B
| $3.05M | 0.12% |
30,648
+16,525
| +117% | +$1.64M |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.04M | 0.12% |
46,866
+22,973
| +96% | +$1.49M |
|
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.04M | 0.12% |
68,130
+36,215
| +113% | +$1.61M |
|
173
Philip Morris
PM
$251B
| $3.01M | 0.12% |
34,026
+17,013
| +100% | +$1.5M |
|
174
Medical Properties Trust
MPW
$2.77B
| $2.99M | 0.12% |
161,620
+81,670
| +102% | +$1.51M |
|
175
Eli Lilly
LLY
$652B
| $2.99M | 0.12% |
23,040
+11,520
| +100% | +$1.5M |
|