TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$92.2M
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.08% |
10,102
+24
| +0.2% | +$3.98K |
|
177
Public Storage
PSA
$51.3B
| $1.68M | 0.08% |
6,361
+382
| +6% | +$101K |
|
|
SGI
178
Somnigroup International Inc.
SGI
$18.2B
| $1.67M | 0.08% |
38,480
| – | – |
|
179
STAG Industrial
STAG
$6.86B
| $1.66M | 0.07% |
48,000
| – | – |
|
180
iShares Micro-Cap ETF
IWC
$907M
| $1.63M | 0.07% |
16,330
-550
| -3% | -$55.1K |
|
181
Verizon
VZ
$186B
| $1.63M | 0.07% |
50,144
+907
| +2% | +$29.4K |
|
182
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 0.07% |
13,255
| – | – |
|
183
Qualcomm
QCOM
$172B
| $1.62M | 0.07% |
14,562
-1,000
| -6% | -$111K |
|
184
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.58M | 0.07% |
1,924
| – | – |
|
|
EMFM
185
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.58M | 0.07% |
87,500
-400
| -0.5% | -$7.22K |
|
186
Clorox
CLX
$15.2B
| $1.57M | 0.07% |
11,967
-207
| -2% | -$27.1K |
|
187
iShares MSCI India ETF
INDA
$9.28B
| $1.57M | 0.07% |
35,450
| – | – |
|
188
Realty Income
O
$53.3B
| $1.54M | 0.07% |
30,799
-1,000
| -3% | -$49.9K |
|
189
Cheniere Energy
CQP
$26.2B
| $1.5M | 0.07% |
27,685
| – | – |
|
190
3M
MMM
$82.8B
| $1.48M | 0.07% |
18,888
-405
| -2% | -$31.7K |
|
191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.47M | 0.07% |
27,459
-250
| -0.9% | -$13.4K |
|
192
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.47M | 0.07% |
88,230
-909
| -1% | -$15.1K |
|
193
ProShares Online Retail ETF
ONLN
$81.6M
| $1.43M | 0.06% |
46,310
-1,575
| -3% | -$48.7K |
|
194
Intuitive Surgical
ISRG
$163B
| $1.43M | 0.06% |
4,885
| – | – |
|
195
Cogent Communications
CCOI
$1.8B
| $1.42M | 0.06% |
23,000
| – | – |
|
196
Pfizer
PFE
$140B
| $1.41M | 0.06% |
42,647
-452
| -1% | -$15K |
|
197
Crown Castle
CCI
$41.6B
| $1.41M | 0.06% |
15,311
+467
| +3% | +$43K |
|
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.36M | 0.06% |
9,300
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.06% |
5,990
| – | – |
|
200
Emerson Electric
EMR
$74.9B
| $1.33M | 0.06% |
13,747
+2,500
| +22% | +$241K |
|