TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.55M | 0.12% |
8,401
-8,401
| -50% | -$1.55M |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.11% |
11,558
-11,558
| -50% | -$1.54M |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.11% |
23,388
-23,478
| -50% | -$1.54M |
|
179
W.P. Carey
WPC
$14.9B
| $1.52M | 0.11% |
19,060
-19,922
| -51% | -$1.58M |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.49M | 0.11% |
17,035
-17,035
| -50% | -$1.49M |
|
181
Wells Fargo
WFC
$253B
| $1.48M | 0.11% |
31,162
-37,712
| -55% | -$1.79M |
|
182
Packaging Corp of America
PKG
$19.8B
| $1.46M | 0.11% |
15,324
-15,324
| -50% | -$1.46M |
|
183
STAG Industrial
STAG
$6.9B
| $1.45M | 0.11% |
48,000
-48,000
| -50% | -$1.45M |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.44M | 0.11% |
16,842
-13,916
| -45% | -$1.19M |
|
185
Medical Properties Trust
MPW
$2.77B
| $1.41M | 0.11% |
80,810
-80,810
| -50% | -$1.41M |
|
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.41M | 0.11% |
41,356
-34,602
| -46% | -$1.18M |
|
187
Plains GP Holdings
PAGP
$3.64B
| $1.4M | 0.1% |
56,046
-56,046
| -50% | -$1.4M |
|
188
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.1% |
13,164
-9,532
| -42% | -$1.01M |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.4M | 0.1% |
29,840
-29,840
| -50% | -$1.4M |
|
190
Eaton
ETN
$136B
| $1.39M | 0.1% |
16,700
-16,700
| -50% | -$1.39M |
|
|
191
Dow Inc
DOW
$17.4B
| $1.38M | 0.1% |
+27,962
| New | +$1.38M |
|
192
Automatic Data Processing
ADP
$120B
| $1.38M | 0.1% |
8,337
-8,337
| -50% | -$1.38M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.1% |
15,876
-14,636
| -48% | -$1.26M |
|
194
Cogent Communications
CCOI
$1.81B
| $1.37M | 0.1% |
23,000
-23,000
| -50% | -$1.37M |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $1.35M | 0.1% |
18,014
-18,062
| -50% | -$1.36M |
|
196
Paycom
PAYC
$12.6B
| $1.34M | 0.1% |
5,924
-5,924
| -50% | -$1.34M |
|
197
Philip Morris
PM
$251B
| $1.34M | 0.1% |
17,013
-17,013
| -50% | -$1.34M |
|
198
CBRE Group
CBRE
$48.9B
| $1.33M | 0.1% |
26,000
-26,000
| -50% | -$1.33M |
|
199
iShares MSCI Germany ETF
EWG
$2.51B
| $1.32M | 0.1% |
47,175
-47,175
| -50% | -$1.32M |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.31M | 0.1% |
9,300
-9,300
| -50% | -$1.31M |
|