TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.09% |
4,208
-10
| -0.2% | -$4.69K |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.92M | 0.09% |
33,159
-50
| -0.2% | -$2.9K |
|
178
Schwab US REIT ETF
SCHH
$8.29B
| $1.91M | 0.09% |
95,707
-1,830
| -2% | -$36.5K |
|
179
Sempra
SRE
$53.6B
| $1.9M | 0.09% |
24,966
| – | – |
|
180
ProShares Online Retail ETF
ONLN
$81.6M
| $1.88M | 0.09% |
46,310
| – | – |
|
181
VeriSign
VRSN
$25.9B
| $1.87M | 0.09% |
10,522
| – | – |
|
182
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.85M | 0.09% |
88,230
| – | – |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.2B
| $1.82M | 0.09% |
38,480
| – | – |
|
184
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.09% |
13,255
| – | – |
|
185
Cheniere Energy
LNG
$52.1B
| $1.81M | 0.09% |
10,362
+65
| +0.6% | +$11.4K |
|
186
Stanley Black & Decker
SWK
$11.6B
| $1.8M | 0.09% |
22,532
-45
| -0.2% | -$3.6K |
|
187
Texas Pacific Land
TPL
$21.4B
| $1.8M | 0.09% |
2,449
-20
| -0.8% | -$14.7K |
|
188
Accenture
ACN
$158B
| $1.78M | 0.08% |
5,867
+65
| +1% | +$19.7K |
|
189
ServiceNow
NOW
$186B
| $1.78M | 0.08% |
2,261
| – | – |
|
190
Dow Inc
DOW
$16.9B
| $1.78M | 0.08% |
33,460
+530
| +2% | +$28.1K |
|
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.73M | 0.08% |
43,071
+496
| +1% | +$20K |
|
192
STAG Industrial
STAG
$6.86B
| $1.73M | 0.08% |
48,000
| – | – |
|
193
Hillenbrand
HI
$1.75B
| $1.72M | 0.08% |
43,092
| – | – |
|
194
Clorox
CLX
$15.2B
| $1.72M | 0.08% |
12,635
+50
| +0.4% | +$6.82K |
|
195
Becton Dickinson
BDX
$54.8B
| $1.71M | 0.08% |
7,320
| – | – |
|
196
Dorchester Minerals
DMLP
$1.2B
| $1.69M | 0.08% |
54,800
| – | – |
|
197
McKesson
MCK
$86B
| $1.67M | 0.08% |
2,852
| – | – |
|
198
Moody's
MCO
$89.6B
| $1.66M | 0.08% |
3,943
| – | – |
|
199
Murphy USA
MUSA
$7.21B
| $1.66M | 0.08% |
3,535
+830
| +31% | +$390K |
|
200
EQT Corp
EQT
$32.3B
| $1.63M | 0.08% |
44,140
| – | – |
|