TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.83B
| $1.05M | 0.1% |
12,989
-1,407
| -10% | -$114K |
|
177
Eli Lilly
LLY
$655B
| $1.04M | 0.1% |
12,390
| – | – |
|
178
Curtiss-Wright
CW
$18.1B
| $1.04M | 0.1% |
15,200
| – | – |
|
179
Keysight
KEYS
$28.7B
| $1.02M | 0.1% |
36,103
| – | – |
|
180
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.1% |
28,960
+3,200
| +12% | +$112K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.1% |
14,215
+4,277
| +43% | +$303K |
|
182
Ares Capital
ARCC
$15.8B
| $996K | 0.1% |
69,925
| – | – |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $996K | 0.1% |
32,072
-789
| -2% | -$24.5K |
|
184
Snap-on
SNA
$17.1B
| $994K | 0.1% |
5,800
| – | – |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $992K | 0.1% |
20,453
-783
| -4% | -$38K |
|
|
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $988K | 0.1% |
99,707
| – | – |
|
187
Macerich
MAC
$4.71B
| $980K | 0.09% |
12,142
+1,500
| +14% | +$121K |
|
188
Stryker
SYK
$149B
| $978K | 0.09% |
10,519
| – | – |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $977K | 0.09% |
9,920
+1,770
| +22% | +$174K |
|
190
Vanguard Total Stock Market ETF
VTI
$527B
| $976K | 0.09% |
9,357
+955
| +11% | +$99.6K |
|
191
Chubb
CB
$110B
| $968K | 0.09% |
8,281
| – | – |
|
192
Oxford Square Capital
OXSQ
$171M
| $968K | 0.09% |
159,165
-2,430
| -2% | -$14.8K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $963K | 0.09% |
29,920
+20,000
| +202% | +$644K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $962K | 0.09% |
27,000
| – | – |
|
195
Dentsply Sirona
XRAY
$2.92B
| $951K | 0.09% |
15,625
| – | – |
|
196
Morgan Stanley
MS
$237B
| $934K | 0.09% |
29,350
| – | – |
|
197
VeriSign
VRSN
$26.1B
| $919K | 0.09% |
10,522
| – | – |
|
198
Digital Realty Trust
DLR
$55.7B
| $907K | 0.09% |
12,000
| – | – |
|
199
Walt Disney
DIS
$213B
| $906K | 0.09% |
8,626
+100
| +1% | +$10.5K |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $901K | 0.09% |
15,641
+2,654
| +20% | +$153K |
|