TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Verizon
VZ
$187B
| $1.83M | 0.09% |
49,237
+33,772
| +218% | +$1.26M |
|
177
Automatic Data Processing
ADP
$120B
| $1.82M | 0.09% |
8,264
-73
| -0.9% | -$16K |
|
178
EQT Corp
EQT
$32.2B
| $1.81M | 0.09% |
43,970
| – | – |
|
179
RTX Corp
RTX
$211B
| $1.8M | 0.08% |
18,415
-7,990
| -30% | -$783K |
|
180
Duke Energy
DUK
$93.8B
| $1.78M | 0.08% |
19,835
+1,165
| +6% | +$105K |
|
181
Dow Inc
DOW
$17.4B
| $1.76M | 0.08% |
33,137
+165
| +0.5% | +$8.79K |
|
182
Public Storage
PSA
$52.2B
| $1.75M | 0.08% |
5,979
-258
| -4% | -$75.3K |
|
183
Bain Capital Specialty
BCSF
$1.02B
| $1.72M | 0.08% |
127,597
+2,050
| +2% | +$27.7K |
|
184
STAG Industrial
STAG
$6.9B
| $1.72M | 0.08% |
48,000
| – | – |
|
185
Crown Castle
CCI
$41.9B
| $1.69M | 0.08% |
14,844
-514
| -3% | -$58.6K |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $1.68M | 0.08% |
13,255
| – | – |
|
187
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.08% |
4,885
-14
| -0.3% | -$4.79K |
|
188
3M
MMM
$82.7B
| $1.61M | 0.08% |
19,293
-677
| -3% | -$56.7K |
|
|
EMFM
189
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.61M | 0.08% |
87,900
-10,100
| -10% | -$185K |
|
190
Pfizer
PFE
$141B
| $1.58M | 0.07% |
43,099
+1,308
| +3% | +$48K |
|
191
ProShares Online Retail ETF
ONLN
$82.9M
| $1.57M | 0.07% |
47,885
-1,700
| -3% | -$55.7K |
|
|
192
iShares MSCI India ETF
INDA
$9.26B
| $1.55M | 0.07% |
+35,450
| New | +$1.55M |
|
193
Cogent Communications
CCOI
$1.81B
| $1.55M | 0.07% |
23,000
| – | – |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $1.54M | 0.07% |
172,959
| – | – |
|
|
SGI
195
Somnigroup International Inc.
SGI
$18.3B
| $1.54M | 0.07% |
38,480
| – | – |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.54M | 0.07% |
89,139
-8,217
| -8% | -$142K |
|
197
Cheniere Energy
LNG
$51.8B
| $1.54M | 0.07% |
10,078
| – | – |
|
198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.46M | 0.07% |
27,709
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.07% |
5,990
| – | – |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.42M | 0.07% |
9,300
| – | – |
|