TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.36M |
| 2 |
Oneok
OKE
|
+$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$431B
| $1.34M | 0.12% |
7,128
| – | – |
|
177
Eaton
ETN
$136B
| $1.33M | 0.11% |
16,700
| – | – |
|
178
Verizon
VZ
$183B
| $1.33M | 0.11% |
27,722
-4,859
| -15% | -$232K |
|
179
Cisco
CSCO
$264B
| $1.31M | 0.11% |
30,535
-900
| -3% | -$38.6K |
|
180
Axon Enterprise
AXON
$58.1B
| $1.31M | 0.11% |
33,205
| – | – |
|
181
Genesis Energy
GEL
$2.03B
| $1.25M | 0.11% |
63,264
-2,425
| -4% | -$47.8K |
|
182
VeriSign
VRSN
$26.4B
| $1.25M | 0.11% |
10,522
| – | – |
|
183
CACI
CACI
$10.4B
| $1.24M | 0.11% |
8,170
| – | – |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.24M | 0.11% |
9,300
-935
| -9% | -$124K |
|
185
Dover
DOV
$24.4B
| $1.23M | 0.11% |
15,543
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $1.23M | 0.11% |
9,075
| – | – |
|
187
CBRE Group
CBRE
$48.7B
| $1.23M | 0.11% |
26,000
| – | – |
|
188
United Rentals
URI
$62.4B
| $1.23M | 0.11% |
7,100
| – | – |
|
|
189
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.22M | 0.1% |
+17,725
| New | +$1.22M |
|
190
Plains GP Holdings
PAGP
$3.64B
| $1.22M | 0.1% |
56,046
| – | – |
|
191
EPR Properties
EPR
$4.05B
| $1.18M | 0.1% |
21,370
-85
| -0.4% | -$4.71K |
|
192
Morgan Stanley
MS
$238B
| $1.18M | 0.1% |
21,880
| – | – |
|
193
Novo Nordisk
NVO
$241B
| $1.18M | 0.1% |
47,874
| – | – |
|
194
W.P. Carey
WPC
$14.7B
| $1.17M | 0.1% |
19,270
+3
| +0% | +$182 |
|
195
Unum
UNM
$12.6B
| $1.16M | 0.1% |
24,425
| – | – |
|
196
Paychex
PAYX
$48.7B
| $1.15M | 0.1% |
18,667
-432
| -2% | -$26.6K |
|
197
Crown Castle
CCI
$40.9B
| $1.15M | 0.1% |
10,449
-210
| -2% | -$23K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.14M | 0.1% |
69,927
-21,720
| -24% | -$355K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.14M | 0.1% |
5,990
-950
| -14% | -$181K |
|
200
Barron's 400 ETF
BFOR
$182M
| $1.14M | 0.1% |
27,335
| – | – |
|