TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.6B
| $1.93M | 0.09% |
12,585
| – | – |
|
177
Philip Morris
PM
$251B
| $1.93M | 0.09% |
21,028
| – | – |
|
178
Hess Midstream
HESM
$5.33B
| $1.92M | 0.09% |
53,150
| – | – |
|
179
Dow Inc
DOW
$17.1B
| $1.91M | 0.08% |
32,930
| – | – |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $1.89M | 0.08% |
81,141
| – | – |
|
181
Kraft Heinz
KHC
$32.1B
| $1.87M | 0.08% |
50,639
| – | – |
|
182
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.86M | 0.08% |
1,934
| – | – |
|
183
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $1.85M | 0.08% |
33,209
+650
| +2% | +$36.3K |
|
184
Dorchester Minerals
DMLP
$1.2B
| $1.85M | 0.08% |
54,800
+6,200
| +13% | +$209K |
|
185
STAG Industrial
STAG
$6.89B
| $1.85M | 0.08% |
48,000
| – | – |
|
186
iShares MSCI India ETF
INDA
$9.28B
| $1.83M | 0.08% |
35,450
| – | – |
|
187
ProShares Online Retail ETF
ONLN
$82.3M
| $1.82M | 0.08% |
46,310
| – | – |
|
188
iShares Biotechnology ETF
IBB
$5.78B
| $1.82M | 0.08% |
13,255
| – | – |
|
|
189
Bank of America
BAC
$367B
| $1.82M | 0.08% |
47,890
-64,527
| -57% | -$2.45M |
|
190
Becton Dickinson
BDX
$55B
| $1.81M | 0.08% |
7,320
| – | – |
|
191
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.08% |
88,230
| – | – |
|
192
Sempra
SRE
$52.9B
| $1.79M | 0.08% |
24,966
| – | – |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.08% |
4,218
+439
| +12% | +$184K |
|
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.73M | 0.08% |
42,575
| – | – |
|
195
ServiceNow
NOW
$190B
| $1.72M | 0.08% |
2,261
+9
| +0.4% | +$6.86K |
|
196
Vail Resorts
MTN
$5.85B
| $1.67M | 0.07% |
7,477
| – | – |
|
197
Cheniere Energy
LNG
$51.5B
| $1.66M | 0.07% |
10,297
+153
| +2% | +$24.7K |
|
198
Realty Income
O
$53.7B
| $1.65M | 0.07% |
30,499
-300
| -1% | -$16.2K |
|
199
EQT Corp
EQT
$31.8B
| $1.64M | 0.07% |
44,140
+131
| +0.3% | +$4.86K |
|
200
Emerson Electric
EMR
$74B
| $1.63M | 0.07% |
14,380
-390
| -3% | -$44.2K |
|