TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
(+6.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 2 |
Chevron
CVX
|
$819K |
| 3 |
Match Group
MTCH
|
$755K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$654K |
| 5 |
Global X US Preferred ETF
PFFD
|
$534K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.13% |
7,533
| – | – |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.13% |
11,583
| – | – |
|
153
CACI
CACI
$10.4B
| $1.68M | 0.13% |
7,870
-200
| -2% | -$42.6K |
|
154
Vail Resorts
MTN
$5.87B
| $1.67M | 0.13% |
7,799
| – | – |
|
155
Philip Morris
PM
$251B
| $1.65M | 0.13% |
22,046
| – | – |
|
156
Coca-Cola
KO
$292B
| $1.65M | 0.13% |
33,317
+1,000
| +3% | +$49.4K |
|
157
iShares Asia 50 ETF
AIA
$937M
| $1.63M | 0.13% |
22,695
| – | – |
|
158
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.13% |
9,863
| – | – |
|
159
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.12% |
15,194
+1,050
| +7% | +$112K |
|
160
Dow Inc
DOW
$17.4B
| $1.58M | 0.12% |
33,657
+955
| +3% | +$44.9K |
|
161
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.12% |
14,506
-657
| -4% | -$71.7K |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.12% |
164,650
-1,900
| -1% | -$18K |
|
163
Paychex
PAYX
$48.7B
| $1.56M | 0.12% |
19,514
| – | – |
|
164
Stanley Black & Decker
SWK
$12.1B
| $1.54M | 0.12% |
9,475
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.12% |
11,830
+10
| +0.1% | +$1.29K |
|
166
United Rentals
URI
$62.7B
| $1.47M | 0.11% |
8,444
| – | – |
|
167
Public Storage
PSA
$52.2B
| $1.47M | 0.11% |
6,601
-93
| -1% | -$20.7K |
|
168
STAG Industrial
STAG
$6.9B
| $1.46M | 0.11% |
48,000
| – | – |
|
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.46M | 0.11% |
9,300
| – | – |
|
|
170
Chevron
CVX
$310B
| $1.44M | 0.11% |
19,981
+11,379
| +132% | +$819K |
|
171
Snap-on
SNA
$17.1B
| $1.44M | 0.11% |
9,780
| – | – |
|
172
Curtiss-Wright
CW
$18.1B
| $1.42M | 0.11% |
15,200
| – | – |
|
173
Medical Properties Trust
MPW
$2.77B
| $1.41M | 0.11% |
79,950
| – | – |
|
174
Chubb
CB
$111B
| $1.39M | 0.11% |
11,950
| – | – |
|
175
Cogent Communications
CCOI
$1.81B
| $1.38M | 0.11% |
23,000
| – | – |
|