TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
-$133M
(-6.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.46M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $1.92M | 0.1% |
13,795
-665
| -5% | -$92.5K |
|
177
C.H. Robinson
CHRW
$15.1B
| $1.91M | 0.1% |
17,724
| – | – |
|
178
Hillenbrand
HI
$1.82B
| $1.9M | 0.1% |
43,092
| – | – |
|
179
Automatic Data Processing
ADP
$122B
| $1.9M | 0.1% |
8,337
| – | – |
|
180
Mercado Libre
MELI
$123B
| $1.88M | 0.1% |
1,584
| – | – |
|
181
Coca-Cola
KO
$294B
| $1.86M | 0.1% |
30,022
+510
| +2% | +$31.6K |
|
182
Novo Nordisk
NVO
$249B
| $1.83M | 0.1% |
32,924
| – | – |
|
183
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.77M | 0.1% |
19,700
| – | – |
|
184
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.71M | 0.09% |
95,850
-6
| -0% | -$107 |
|
185
Ventas
VTR
$30.8B
| $1.7M | 0.09% |
27,488
-6,994
| -20% | -$432K |
|
186
Medical Properties Trust
MPW
$2.67B
| $1.69M | 0.09% |
79,950
| – | – |
|
187
TransDigm Group
TDG
$72.2B
| $1.69M | 0.09% |
2,590
| – | – |
|
188
Brookfield Renewable
BEP
$7.09B
| $1.69M | 0.09% |
41,032
+25,655
| +167% | +$1.05M |
|
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.66M | 0.09% |
29,291
-410
| -1% | -$23.2K |
|
|
ROOF
190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.62M | 0.09% |
61,600
| – | – |
|
191
Veeva Systems
VEEV
$44.3B
| $1.59M | 0.09% |
7,500
| – | – |
|
192
Intuitive Surgical
ISRG
$163B
| $1.58M | 0.09% |
5,230
+60
| +1% | +$18.1K |
|
193
Revvity
RVTY
$9.95B
| $1.57M | 0.09% |
9,000
| – | – |
|
194
Cisco
CSCO
$269B
| $1.54M | 0.08% |
27,699
| – | – |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.08% |
5,990
| – | – |
|
196
Cogent Communications
CCOI
$1.8B
| $1.53M | 0.08% |
23,000
| – | – |
|
197
Southern Company
SO
$101B
| $1.52M | 0.08% |
20,903
+250
| +1% | +$18.1K |
|
198
Take-Two Interactive
TTWO
$44.4B
| $1.52M | 0.08% |
9,863
| – | – |
|
199
Duke Energy
DUK
$94B
| $1.51M | 0.08% |
13,528
+582
| +4% | +$65K |
|
200
Sempra
SRE
$53.6B
| $1.51M | 0.08% |
17,966
| – | – |
|