TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $2M | 0.13% |
5,670
| – | – |
|
152
iShares Asia 50 ETF
AIA
$920M
| $2M | 0.13% |
21,697
| – | – |
|
153
Chevron
CVX
$320B
| $2M | 0.13% |
19,050
+77
| +0.4% | +$8.07K |
|
154
Teladoc Health
TDOC
$1.36B
| $1.98M | 0.12% |
10,913
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.12% |
13,351
| – | – |
|
156
Packaging Corp of America
PKG
$19.4B
| $1.97M | 0.12% |
14,616
| – | – |
|
157
Veeva Systems
VEEV
$44B
| $1.96M | 0.12% |
7,500
| – | – |
|
158
CACI
CACI
$9.99B
| $1.94M | 0.12% |
7,870
| – | – |
|
159
Ventas
VTR
$30.7B
| $1.93M | 0.12% |
36,231
| – | – |
|
160
Bain Capital Specialty
BCSF
$1.01B
| $1.93M | 0.12% |
130,405
+490
| +0.4% | +$7.24K |
|
161
Stanley Black & Decker
SWK
$11.5B
| $1.92M | 0.12% |
9,610
+135
| +1% | +$27K |
|
162
Paychex
PAYX
$49.3B
| $1.91M | 0.12% |
19,514
| – | – |
|
163
Verizon
VZ
$187B
| $1.83M | 0.11% |
31,440
-116
| -0.4% | -$6.75K |
|
164
Chubb
CB
$111B
| $1.83M | 0.11% |
11,568
+155
| +1% | +$24.5K |
|
165
Morgan Stanley
MS
$240B
| $1.82M | 0.11% |
23,380
+300
| +1% | +$23.3K |
|
166
Philip Morris
PM
$249B
| $1.81M | 0.11% |
20,406
-1,640
| -7% | -$146K |
|
167
Curtiss-Wright
CW
$18.1B
| $1.8M | 0.11% |
15,200
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 0.11% |
5,990
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.78M | 0.11% |
12,117
+158
| +1% | +$23.2K |
|
170
Becton Dickinson
BDX
$54.6B
| $1.78M | 0.11% |
7,509
-24
| -0.3% | -$5.69K |
|
171
NVIDIA
NVDA
$4.16T
| $1.76M | 0.11% |
131,520
-26,280
| -17% | -$351K |
|
172
Take-Two Interactive
TTWO
$44.4B
| $1.74M | 0.11% |
9,863
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $1.72M | 0.11% |
4,714
-1,000
| -18% | -$364K |
|
174
C.H. Robinson
CHRW
$15.1B
| $1.7M | 0.11% |
17,834
| – | – |
|
175
Medical Properties Trust
MPW
$2.65B
| $1.7M | 0.11% |
79,950
| – | – |
|