TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $2.99M | 0.12% |
38,982
+19,495
| +100% | +$1.5M |
|
177
CACI
CACI
$10.4B
| $2.97M | 0.12% |
16,340
+8,170
| +100% | +$1.49M |
|
178
Sherwin-Williams
SHW
$92.9B
| $2.97M | 0.12% |
20,676
+10,338
| +100% | +$1.48M |
|
179
Omnicell
OMCL
$1.47B
| $2.97M | 0.12% |
36,700
+18,350
| +100% | +$1.48M |
|
180
Norfolk Southern
NSC
$62.3B
| $2.94M | 0.12% |
15,750
+7,975
| +103% | +$1.49M |
|
181
Crown Castle
CCI
$41.9B
| $2.94M | 0.12% |
22,960
+11,611
| +102% | +$1.49M |
|
182
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.11% |
23,116
+11,558
| +100% | +$1.43M |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.85M | 0.11% |
163,596
+93,780
| +134% | +$1.63M |
|
184
STAG Industrial
STAG
$6.9B
| $2.85M | 0.11% |
96,000
+48,000
| +100% | +$1.42M |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.81M | 0.11% |
18,600
+9,300
| +100% | +$1.4M |
|
186
Plains GP Holdings
PAGP
$3.64B
| $2.79M | 0.11% |
112,092
+56,046
| +100% | +$1.4M |
|
187
Markel Group
MKL
$24.2B
| $2.78M | 0.11% |
2,790
+1,520
| +120% | +$1.51M |
|
|
DCP
188
DELISTED
DCP Midstream, LP
DCP
| $2.78M | 0.11% |
84,100
+42,050
| +100% | +$1.39M |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.76M | 0.11% |
59,680
+29,840
| +100% | +$1.38M |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.11% |
46,530
+23,265
| +100% | +$1.37M |
|
191
Eaton
ETN
$136B
| $2.69M | 0.11% |
33,400
+16,700
| +100% | +$1.35M |
|
192
Automatic Data Processing
ADP
$120B
| $2.66M | 0.11% |
16,674
+9,010
| +118% | +$1.44M |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $2.64M | 0.11% |
36,076
+18,041
| +100% | +$1.32M |
|
194
Carlyle Group
CG
$23.1B
| $2.63M | 0.11% |
143,800
+71,900
| +100% | +$1.31M |
|
195
CBRE Group
CBRE
$48.9B
| $2.57M | 0.1% |
52,000
+26,000
| +100% | +$1.29M |
|
196
LyondellBasell Industries
LYB
$17.7B
| $2.57M | 0.1% |
30,512
+16,002
| +110% | +$1.35M |
|
197
iShares MSCI Germany ETF
EWG
$2.51B
| $2.54M | 0.1% |
94,350
+44,415
| +89% | +$1.2M |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.53M | 0.1% |
30,758
+16,484
| +115% | +$1.36M |
|
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.53M | 0.1% |
75,958
+37,979
| +100% | +$1.27M |
|
200
Novo Nordisk
NVO
$245B
| $2.5M | 0.1% |
95,748
+47,874
| +100% | +$1.25M |
|