TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $1.96M | 0.13% |
8,444
| – | – |
|
152
Amgen
AMGN
$153B
| $1.93M | 0.13% |
8,401
| – | – |
|
153
iShares Asia 50 ETF
AIA
$937M
| $1.89M | 0.13% |
21,697
-998
| -4% | -$87K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.87M | 0.13% |
22,004
| – | – |
|
155
Dow Inc
DOW
$17.4B
| $1.87M | 0.13% |
33,652
-5
| -0% | -$278 |
|
156
S&P Global
SPGI
$164B
| $1.86M | 0.13% |
5,670
+205
| +4% | +$67.4K |
|
157
Verizon
VZ
$187B
| $1.85M | 0.12% |
31,556
+2,753
| +10% | +$162K |
|
158
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.12% |
7,533
| – | – |
|
159
Philip Morris
PM
$251B
| $1.83M | 0.12% |
22,046
| – | – |
|
160
Paychex
PAYX
$48.7B
| $1.82M | 0.12% |
19,514
| – | – |
|
161
Coca-Cola
KO
$292B
| $1.81M | 0.12% |
33,002
-315
| -0.9% | -$17.3K |
|
162
Pfizer
PFE
$141B
| $1.79M | 0.12% |
48,717
-2,631
| -5% | -$96.8K |
|
163
Ventas
VTR
$30.9B
| $1.78M | 0.12% |
36,231
-12,197
| -25% | -$598K |
|
164
Curtiss-Wright
CW
$18.1B
| $1.77M | 0.12% |
15,200
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.12% |
13,351
| – | – |
|
166
Chubb
CB
$111B
| $1.76M | 0.12% |
11,413
-537
| -4% | -$82.7K |
|
167
Medical Properties Trust
MPW
$2.77B
| $1.74M | 0.12% |
79,950
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.72M | 0.12% |
5,990
| – | – |
|
169
Hillenbrand
HI
$1.85B
| $1.72M | 0.12% |
43,092
| – | – |
|
170
Stanley Black & Decker
SWK
$12.1B
| $1.69M | 0.11% |
9,475
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.11% |
11,959
+129
| +1% | +$18.2K |
|
172
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.11% |
17,834
-150
| -0.8% | -$14.1K |
|
173
Snap-on
SNA
$17.1B
| $1.67M | 0.11% |
9,780
| – | – |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | 0.11% |
164,650
| – | – |
|
175
CBRE Group
CBRE
$48.9B
| $1.63M | 0.11% |
26,000
| – | – |
|