TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 5 |
KKR & Co
KKR
|
$2.14M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.12% |
14,172
+800
| +6% | +$82K |
|
177
Eaton
ETN
$136B
| $1.45M | 0.12% |
16,700
| – | – |
|
178
American Tower
AMT
$92.9B
| $1.45M | 0.12% |
9,948
| – | – |
|
179
Paychex
PAYX
$48.7B
| $1.44M | 0.12% |
19,542
+875
| +5% | +$64.4K |
|
180
Enbridge
ENB
$105B
| $1.42M | 0.11% |
44,025
| – | – |
|
181
Biogen
BIIB
$20.6B
| $1.41M | 0.11% |
3,987
| – | – |
|
182
Verizon
VZ
$187B
| $1.4M | 0.11% |
26,139
+192
| +0.7% | +$10.3K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.11% |
12,465
| – | – |
|
184
Philip Morris
PM
$251B
| $1.39M | 0.11% |
17,013
-450
| -3% | -$36.7K |
|
185
Plains GP Holdings
PAGP
$3.64B
| $1.38M | 0.11% |
56,046
| – | – |
|
186
Emerson Electric
EMR
$74.6B
| $1.36M | 0.11% |
17,790
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.11% |
7,520
+57
| +0.8% | +$10.3K |
|
188
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.34M | 0.11% |
29,821
-37,863
| -56% | -$1.7M |
|
189
Blackrock
BLK
$170B
| $1.33M | 0.11% |
2,822
+1,150
| +69% | +$542K |
|
190
STAG Industrial
STAG
$6.9B
| $1.32M | 0.11% |
48,000
+2,800
| +6% | +$77K |
|
191
Omnicell
OMCL
$1.47B
| $1.32M | 0.11% |
18,350
| – | – |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.1% |
5,990
| – | – |
|
193
Cogent Communications
CCOI
$1.81B
| $1.28M | 0.1% |
23,000
| – | – |
|
194
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.27M | 0.1% |
18,607
| – | – |
|
195
Take-Two Interactive
TTWO
$44.2B
| $1.26M | 0.1% |
9,163
| – | – |
|
196
Crown Castle
CCI
$41.9B
| $1.26M | 0.1% |
11,349
+900
| +9% | +$100K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.1% |
71,100
+1,173
| +2% | +$20.7K |
|
198
Eli Lilly
LLY
$652B
| $1.25M | 0.1% |
11,605
| – | – |
|
199
iShares MSCI Singapore ETF
EWS
$805M
| $1.24M | 0.1% |
50,965
| – | – |
|
200
Barron's 400 ETF
BFOR
$182M
| $1.23M | 0.1% |
27,335
| – | – |
|