TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$53.5M
(+4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $1.79M | 0.13% |
37,502
+9,540
| +34% | +$455K |
|
152
Vail Resorts
MTN
$5.87B
| $1.76M | 0.13% |
7,713
| – | – |
|
153
Verizon
VZ
$187B
| $1.73M | 0.12% |
28,686
-275
| -0.9% | -$16.6K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.73M | 0.12% |
164,504
-112
| -0.1% | -$1.18K |
|
155
Crown Castle
CCI
$41.9B
| $1.73M | 0.12% |
12,421
| – | – |
|
156
Stanley Black & Decker
SWK
$12.1B
| $1.7M | 0.12% |
11,750
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $1.69M | 0.12% |
6,209
+3
| +0% | +$818 |
|
158
Bain Capital Specialty
BCSF
$1.02B
| $1.68M | 0.12% |
90,250
+26,571
| +42% | +$495K |
|
159
W.P. Carey
WPC
$14.9B
| $1.67M | 0.12% |
19,063
+3
| +0% | +$263 |
|
160
Public Storage
PSA
$52.2B
| $1.67M | 0.12% |
6,809
-350
| -5% | -$85.8K |
|
161
UGI
UGI
$7.43B
| $1.66M | 0.12% |
33,048
+2,098
| +7% | +$105K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.12% |
13,351
| – | – |
|
163
EPR Properties
EPR
$4.05B
| $1.65M | 0.12% |
21,520
+150
| +0.7% | +$11.5K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.12% |
11,558
| – | – |
|
165
Amgen
AMGN
$153B
| $1.63M | 0.12% |
8,401
| – | – |
|
166
Packaging Corp of America
PKG
$19.8B
| $1.63M | 0.12% |
15,324
| – | – |
|
167
Paychex
PAYX
$48.7B
| $1.62M | 0.12% |
19,574
| – | – |
|
168
iShares Asia 50 ETF
AIA
$937M
| $1.59M | 0.11% |
27,156
| – | – |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.59M | 0.11% |
91,136
+328
| +0.4% | +$5.72K |
|
170
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.11% |
80,810
| – | – |
|
171
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.11% |
13,289
+125
| +0.9% | +$14.6K |
|
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.55M | 0.11% |
56,675
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.55M | 0.11% |
41,315
-10,807
| -21% | -$406K |
|
174
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.54M | 0.11% |
35,505
+800
| +2% | +$34.7K |
|
175
Snap-on
SNA
$17.1B
| $1.53M | 0.11% |
9,800
| – | – |
|