TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
72
Reduced
132
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$120B
| $2.02M | 0.09% |
1,595
+3
| +0.2% | +$3.8K |
|
152
Bain Capital Specialty
BCSF
$1.01B
| $1.99M | 0.09% |
130,217
+2,620
| +2% | +$40.1K |
|
153
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.09% |
27,834
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $1.97M | 0.09% |
8,193
-71
| -0.9% | -$17.1K |
|
155
Marvell Technology
MRVL
$53.7B
| $1.95M | 0.09% |
35,958
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.09% |
44,067
-4,389
| -9% | -$192K |
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.92M | 0.09% |
37,011
| – | – |
|
158
Southern Company
SO
$101B
| $1.92M | 0.09% |
29,705
+425
| +1% | +$27.5K |
|
159
CBRE Group
CBRE
$47.3B
| $1.92M | 0.09% |
26,000
| – | – |
|
160
General Mills
GIS
$26.6B
| $1.92M | 0.09% |
29,978
| – | – |
|
161
Markel Group
MKL
$24.7B
| $1.91M | 0.09% |
1,299
-57
| -4% | -$83.9K |
|
162
Schwab US REIT ETF
SCHH
$8.24B
| $1.9M | 0.09% |
107,307
+874
| +0.8% | +$15.5K |
|
163
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.09% |
7,320
| – | – |
|
164
Stanley Black & Decker
SWK
$11.3B
| $1.88M | 0.08% |
22,472
+135
| +0.6% | +$11.3K |
|
165
Sysco
SYY
$38.8B
| $1.86M | 0.08% |
28,135
| – | – |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.08% |
4,714
-768
| -14% | -$302K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.38B
| $1.84M | 0.08% |
172,959
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.08% |
24,180
-525
| -2% | -$39.7K |
|
169
Hillenbrand
HI
$1.75B
| $1.82M | 0.08% |
43,092
| – | – |
|
170
EQT Corp
EQT
$32.2B
| $1.78M | 0.08% |
43,970
| – | – |
|
171
Accenture
ACN
$158B
| $1.76M | 0.08% |
5,720
-447
| -7% | -$137K |
|
172
Duke Energy
DUK
$94.5B
| $1.74M | 0.08% |
19,731
-104
| -0.5% | -$9.18K |
|
173
Sempra
SRE
$53.7B
| $1.7M | 0.08% |
24,966
+7,000
| +39% | +$476K |
|
174
Dow Inc
DOW
$17B
| $1.69M | 0.08% |
32,863
-274
| -0.8% | -$14.1K |
|
175
Vail Resorts
MTN
$5.91B
| $1.68M | 0.08% |
7,592
| – | – |
|