TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.71M | 0.13% |
164,616
-164,616
| -50% | -$1.71M |
|
152
Hillenbrand
HI
$1.85B
| $1.71M | 0.13% |
43,092
-43,092
| -50% | -$1.71M |
|
153
Public Storage
PSA
$52.2B
| $1.71M | 0.13% |
7,159
-8,265
| -54% | -$1.97M |
|
154
Stanley Black & Decker
SWK
$12.1B
| $1.7M | 0.13% |
11,750
-11,750
| -50% | -$1.7M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.13% |
12,465
-12,465
| -50% | -$1.7M |
|
156
CACI
CACI
$10.4B
| $1.67M | 0.12% |
8,170
-8,170
| -50% | -$1.67M |
|
157
Cisco
CSCO
$264B
| $1.67M | 0.12% |
30,535
-30,535
| -50% | -$1.67M |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.12% |
6,206
-6,206
| -50% | -$1.67M |
|
159
iShares Asia 50 ETF
AIA
$937M
| $1.66M | 0.12% |
27,156
-27,854
| -51% | -$1.71M |
|
160
Verizon
VZ
$187B
| $1.66M | 0.12% |
28,961
-26,831
| -48% | -$1.53M |
|
161
UGI
UGI
$7.43B
| $1.65M | 0.12% |
30,950
-30,950
| -50% | -$1.65M |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.63M | 0.12% |
56,675
-56,675
| -50% | -$1.63M |
|
163
Carlyle Group
CG
$23.1B
| $1.63M | 0.12% |
71,900
-71,900
| -50% | -$1.63M |
|
164
iShares MSCI Singapore ETF
EWS
$805M
| $1.63M | 0.12% |
65,790
-65,790
| -50% | -$1.63M |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.62M | 0.12% |
90,808
-93,648
| -51% | -$1.67M |
|
166
Snap-on
SNA
$17.1B
| $1.62M | 0.12% |
9,800
-9,800
| -50% | -$1.62M |
|
167
Crown Castle
CCI
$41.9B
| $1.62M | 0.12% |
12,421
-10,539
| -46% | -$1.37M |
|
168
Paychex
PAYX
$48.7B
| $1.61M | 0.12% |
19,574
-19,574
| -50% | -$1.61M |
|
169
EPR Properties
EPR
$4.05B
| $1.59M | 0.12% |
21,370
-21,370
| -50% | -$1.59M |
|
170
Omnicell
OMCL
$1.47B
| $1.58M | 0.12% |
18,350
-18,350
| -50% | -$1.58M |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.12% |
10,338
-10,338
| -50% | -$1.58M |
|
172
Markel Group
MKL
$24.2B
| $1.57M | 0.12% |
1,444
-1,346
| -48% | -$1.47M |
|
173
Norfolk Southern
NSC
$62.3B
| $1.57M | 0.12% |
7,875
-7,875
| -50% | -$1.57M |
|
174
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.12% |
18,434
-18,434
| -50% | -$1.56M |
|
175
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.55M | 0.12% |
34,705
-33,425
| -49% | -$1.49M |
|