TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
+$1.83B
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
120
Reduced
85
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.46M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.32M | 0.13% |
93,246
| – | – |
|
152
Stryker
SYK
$149B
| $2.31M | 0.13% |
8,649
| – | – |
|
153
Curtiss-Wright
CW
$18B
| $2.28M | 0.12% |
15,200
| – | – |
|
154
Pfizer
PFE
$141B
| $2.26M | 0.12% |
43,712
+760
| +2% | +$39.3K |
|
155
Verizon
VZ
$184B
| $2.26M | 0.12% |
44,368
-78
| -0.2% | -$3.97K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.22M | 0.12% |
93,321
+3,780
| +4% | +$90K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.12% |
46,199
+2,720
| +6% | +$131K |
|
158
General Dynamics
GD
$86.8B
| $2.2M | 0.12% |
9,140
| – | – |
|
159
Vail Resorts
MTN
$5.91B
| $2.19M | 0.12% |
8,402
| – | – |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $2.18M | 0.12% |
19,120
| – | – |
|
161
Dell
DELL
$83.9B
| $2.16M | 0.12% |
42,941
| – | – |
|
162
Accenture
ACN
$158B
| $2.15M | 0.12% |
6,380
| – | – |
|
163
Morgan Stanley
MS
$237B
| $2.12M | 0.12% |
24,305
+250
| +1% | +$21.8K |
|
164
Dow Inc
DOW
$17B
| $2.11M | 0.12% |
33,156
+660
| +2% | +$42.1K |
|
165
Unilever
UL
$158B
| $2.11M | 0.12% |
46,365
-570
| -1% | -$26K |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $2.07M | 0.11% |
4,974
+252
| +5% | +$105K |
|
167
Golub Capital BDC
GBDC
$3.91B
| $2.06M | 0.11% |
135,115
-13,299
| -9% | -$202K |
|
168
Bain Capital Specialty
BCSF
$1.01B
| $2.04M | 0.11% |
131,046
+2,440
| +2% | +$38K |
|
169
Snap-on
SNA
$16.8B
| $2.01M | 0.11% |
9,780
| – | – |
|
170
Amgen
AMGN
$153B
| $2M | 0.11% |
8,288
| – | – |
|
171
Philip Morris
PM
$254B
| $2M | 0.11% |
21,316
| – | – |
|
172
Markel Group
MKL
$24.7B
| $2M | 0.11% |
1,356
| – | – |
|
173
STAG Industrial
STAG
$6.81B
| $1.99M | 0.11% |
48,000
| – | – |
|
174
Public Storage
PSA
$51.2B
| $1.97M | 0.11% |
5,053
-1,410
| -22% | -$550K |
|
175
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.11% |
7,509
| – | – |
|