TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.12% |
4,950
+13
| +0.3% | +$6.5K |
|
152
Morgan Stanley
MS
$239B
| $2.42M | 0.12% |
24,880
| – | – |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$983M
| $2.4M | 0.11% |
86,890
-1,025
| -1% | -$28.3K |
|
154
Unilever
UL
$158B
| $2.4M | 0.11% |
43,620
+1,000
| +2% | +$55K |
|
155
Cheniere Energy
CQP
$26.1B
| $2.4M | 0.11% |
48,785
+1,100
| +2% | +$54K |
|
156
American Tower
AMT
$91.5B
| $2.39M | 0.11% |
12,294
-200
| -2% | -$38.9K |
|
157
Southern Company
SO
$101B
| $2.38M | 0.11% |
30,681
-415
| -1% | -$32.2K |
|
158
Texas Roadhouse
TXRH
$11.3B
| $2.35M | 0.11% |
13,696
-100
| -0.7% | -$17.2K |
|
159
CBRE Group
CBRE
$47.7B
| $2.32M | 0.11% |
26,000
| – | – |
|
160
Golub Capital BDC
GBDC
$3.93B
| $2.3M | 0.11% |
146,212
-275
| -0.2% | -$4.32K |
|
161
Paychex
PAYX
$48.9B
| $2.25M | 0.11% |
19,014
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.24M | 0.11% |
45,238
| – | – |
|
163
Intuitive Surgical
ISRG
$161B
| $2.19M | 0.1% |
4,930
| – | – |
|
164
Bain Capital Specialty
BCSF
$1.01B
| $2.18M | 0.1% |
133,427
+1,570
| +1% | +$25.6K |
|
165
Trane Technologies
TT
$92.3B
| $2.17M | 0.1% |
6,582
+65
| +1% | +$21.4K |
|
166
Hess Midstream
HESM
$5.4B
| $2.14M | 0.1% |
58,650
+5,500
| +10% | +$200K |
|
167
Philip Morris
PM
$254B
| $2.13M | 0.1% |
21,028
| – | – |
|
|
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.11M | 0.1% |
76,776
+1,090
| +1% | +$29.9K |
|
169
Markel Group
MKL
$24.8B
| $2.09M | 0.1% |
1,326
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.03M | 0.1% |
1,934
| – | – |
|
171
Sysco
SYY
$39.2B
| $2.01M | 0.1% |
28,135
| – | – |
|
172
Public Storage
PSA
$51.1B
| $2.01M | 0.1% |
6,972
-880
| -11% | -$253K |
|
173
AvalonBay Communities
AVB
$27.4B
| $1.99M | 0.09% |
9,608
+1,495
| +18% | +$309K |
|
174
Automatic Data Processing
ADP
$121B
| $1.98M | 0.09% |
8,298
+40
| +0.5% | +$9.55K |
|
175
iShares MSCI India ETF
INDA
$9.25B
| $1.98M | 0.09% |
35,450
| – | – |
|