TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $2.18M | 0.1% |
11,244
-299
| -3% | -$58K |
|
|
152
Brookfield Asset Management
BAM
$94.4B
| $2.16M | 0.1% |
66,222
+35,155
| +113% | +$1.15M |
|
153
Marvell Technology
MRVL
$53.7B
| $2.15M | 0.1% |
35,958
| – | – |
|
154
Colgate-Palmolive
CL
$67.7B
| $2.14M | 0.1% |
27,834
-21
| -0.1% | -$1.62K |
|
155
WD-40
WDFC
$2.9B
| $2.13M | 0.1% |
11,278
+22
| +0.2% | +$4.15K |
|
156
CBRE Group
CBRE
$47.3B
| $2.1M | 0.1% |
26,000
| – | – |
|
157
Stanley Black & Decker
SWK
$11.3B
| $2.09M | 0.1% |
22,337
+85
| +0.4% | +$7.97K |
|
158
Sysco
SYY
$38.8B
| $2.09M | 0.1% |
28,135
-46
| -0.2% | -$3.41K |
|
159
Schwab US REIT ETF
SCHH
$8.24B
| $2.08M | 0.1% |
106,433
-500
| -0.5% | -$9.77K |
|
160
General Dynamics
GD
$86.8B
| $2.08M | 0.1% |
9,650
+510
| +6% | +$110K |
|
161
Packaging Corp of America
PKG
$19.2B
| $2.07M | 0.1% |
15,632
+14
| +0.1% | +$1.85K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.1% |
24,705
-1,283
| -5% | -$107K |
|
163
Southern Company
SO
$101B
| $2.06M | 0.1% |
29,280
-414
| -1% | -$29.1K |
|
164
Philip Morris
PM
$254B
| $2.05M | 0.1% |
21,028
-7,588
| -27% | -$741K |
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2M | 0.09% |
37,011
| – | – |
|
166
Clorox
CLX
$15B
| $1.94M | 0.09% |
12,174
+17
| +0.1% | +$2.7K |
|
167
Becton Dickinson
BDX
$54.3B
| $1.93M | 0.09% |
7,320
-6
| -0.1% | -$1.58K |
|
168
American Electric Power
AEP
$58.8B
| $1.93M | 0.09% |
22,880
+1,300
| +6% | +$109K |
|
169
Vail Resorts
MTN
$5.91B
| $1.91M | 0.09% |
7,592
| – | – |
|
170
Accenture
ACN
$158B
| $1.9M | 0.09% |
6,167
-8
| -0.1% | -$2.47K |
|
171
Realty Income
O
$53B
| $1.9M | 0.09% |
31,799
-4,691
| -13% | -$280K |
|
172
Mercado Libre
MELI
$120B
| $1.89M | 0.09% |
1,592
+4
| +0.3% | +$4.74K |
|
173
Markel Group
MKL
$24.7B
| $1.88M | 0.09% |
1,356
| – | – |
|
174
Qualcomm
QCOM
$170B
| $1.85M | 0.09% |
15,562
| – | – |
|
175
iShares Micro-Cap ETF
IWC
$899M
| $1.84M | 0.09% |
16,880
-3,443
| -17% | -$376K |
|