TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $1.37M | 0.13% |
6,875
-22
| -0.3% | -$4.37K |
|
|
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.35M | 0.13% |
162,307
+73,650
| +83% | +$614K |
|
153
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.13% |
9,264
+1,389
| +18% | +$203K |
|
154
S&P Global
SPGI
$164B
| $1.34M | 0.13% |
5,465
+300
| +6% | +$73.5K |
|
155
Williams Companies
WMB
$69.9B
| $1.34M | 0.13% |
94,446
-25,288
| -21% | -$358K |
|
156
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.32M | 0.13% |
17,035
| – | – |
|
157
Ventas
VTR
$30.9B
| $1.32M | 0.13% |
49,163
-216
| -0.4% | -$5.79K |
|
158
Packaging Corp of America
PKG
$19.8B
| $1.32M | 0.13% |
15,163
-161
| -1% | -$14K |
|
159
Eaton
ETN
$136B
| $1.3M | 0.13% |
16,700
| – | – |
|
160
iShares Micro-Cap ETF
IWC
$911M
| $1.3M | 0.13% |
19,314
+1,916
| +11% | +$128K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.13% |
12,615
+150
| +1% | +$15.4K |
|
162
iShares Asia 50 ETF
AIA
$937M
| $1.28M | 0.13% |
22,909
-2,710
| -11% | -$151K |
|
163
Biogen
BIIB
$20.6B
| $1.26M | 0.12% |
3,987
| – | – |
|
164
Paychex
PAYX
$48.7B
| $1.23M | 0.12% |
19,574
| – | – |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.12% |
9,300
| – | – |
|
|
GAP
166
The Gap, Inc.
GAP
$8.83B
| $1.22M | 0.12% |
172,959
| – | – |
|
167
General Dynamics
GD
$86.8B
| $1.2M | 0.12% |
9,101
-683
| -7% | -$90.4K |
|
168
Omnicell
OMCL
$1.47B
| $1.2M | 0.12% |
18,350
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $1.2M | 0.12% |
22,381
-175
| -0.8% | -$9.39K |
|
170
Cisco
CSCO
$264B
| $1.2M | 0.12% |
30,535
| – | – |
|
171
Plains All American Pipeline
PAA
$12.1B
| $1.19M | 0.12% |
225,938
| – | – |
|
172
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.12% |
17,984
| – | – |
|
173
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.12% |
11,750
| – | – |
|
174
Veeva Systems
VEEV
$44.7B
| $1.17M | 0.12% |
7,500
-139
| -2% | -$21.7K |
|
|
ROOF
175
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.17M | 0.12% |
73,700
-10,530
| -13% | -$167K |
|