TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
141
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53B
| $2.16M | 0.12% |
32,382
+354
| +1% | +$23.6K |
|
152
Morgan Stanley
MS
$237B
| $2.14M | 0.12% |
23,380
| – | – |
|
153
Dow Inc
DOW
$17B
| $2.14M | 0.12% |
33,779
+1,383
| +4% | +$87.5K |
|
154
Paychex
PAYX
$48.8B
| $2.09M | 0.12% |
19,514
| – | – |
|
155
Philip Morris
PM
$254B
| $2.07M | 0.12% |
20,881
+475
| +2% | +$47.1K |
|
156
Williams Companies
WMB
$70.5B
| $2.06M | 0.12% |
77,487
+6,625
| +9% | +$176K |
|
157
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.12% |
15,166
+550
| +4% | +$74.5K |
|
158
Bain Capital Specialty
BCSF
$1.01B
| $2.05M | 0.12% |
134,065
+3,660
| +3% | +$56K |
|
159
Ventas
VTR
$30.7B
| $2.05M | 0.12% |
35,906
-325
| -0.9% | -$18.6K |
|
160
Plains All American Pipeline
PAA
$12.3B
| $2.01M | 0.12% |
177,110
+9,230
| +5% | +$105K |
|
161
CACI
CACI
$10.3B
| $2.01M | 0.11% |
7,870
| – | – |
|
162
Eli Lilly
LLY
$661B
| $2.01M | 0.11% |
8,744
| – | – |
|
163
iShares Asia 50 ETF
AIA
$928M
| $1.98M | 0.11% |
21,572
-125
| -0.6% | -$11.5K |
|
164
Stanley Black & Decker
SWK
$11.3B
| $1.98M | 0.11% |
9,635
+25
| +0.3% | +$5.13K |
|
165
Amgen
AMGN
$153B
| $1.97M | 0.11% |
8,088
| – | – |
|
166
Public Storage
PSA
$51.2B
| $1.94M | 0.11% |
6,461
-127
| -2% | -$38.2K |
|
167
Hillenbrand
HI
$1.75B
| $1.9M | 0.11% |
43,092
| – | – |
|
168
Verizon
VZ
$184B
| $1.89M | 0.11% |
33,636
+2,196
| +7% | +$123K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.11% |
12,139
+22
| +0.2% | +$3.41K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.87M | 0.11% |
5,990
| – | – |
|
171
Chubb
CB
$111B
| $1.86M | 0.11% |
11,713
+145
| +1% | +$23.1K |
|
172
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.11% |
4,716
+2
| +0% | +$787 |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.11% |
35,756
+4,015
| +13% | +$207K |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $1.82M | 0.1% |
13,351
| – | – |
|
175
Teladoc Health
TDOC
$1.37B
| $1.82M | 0.1% |
10,913
| – | – |
|