TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $2.19M | 0.09% |
24,966
| – | – |
|
|
SGI
177
Somnigroup International Inc.
SGI
$18.3B
| $2.18M | 0.09% |
38,480
| – | – |
|
178
VeriSign
VRSN
$26.2B
| $2.18M | 0.09% |
10,522
| – | – |
|
179
Sysco
SYY
$39.4B
| $2.15M | 0.09% |
28,135
| – | – |
|
180
AvalonBay Communities
AVB
$27.8B
| $2.15M | 0.09% |
9,758
| – | – |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $2.12M | 0.09% |
16,032
-415
| -3% | -$54.9K |
|
182
Schwab US REIT ETF
SCHH
$8.38B
| $2.1M | 0.08% |
99,637
+3,250
| +3% | +$68.4K |
|
183
Accenture
ACN
$159B
| $2.1M | 0.08% |
5,959
+37
| +0.6% | +$13K |
|
184
ProShares Online Retail ETF
ONLN
$82.9M
| $2.07M | 0.08% |
46,310
| – | – |
|
185
Clorox
CLX
$15.5B
| $2.07M | 0.08% |
12,735
+50
| +0.4% | +$8.12K |
|
|
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.07M | 0.08% |
76,138
-638
| -0.8% | -$17.3K |
|
187
Nasdaq
NDAQ
$53.6B
| $2.05M | 0.08% |
26,492
| – | – |
|
188
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.02M | 0.08% |
34,384
+1,225
| +4% | +$71.8K |
|
189
Schwab US Broad Market ETF
SCHB
$36.3B
| $2M | 0.08% |
88,228
-2
| -0% | -$45 |
|
190
3M
MMM
$82.7B
| $2M | 0.08% |
15,455
+186
| +1% | +$24K |
|
191
Moody's
MCO
$89.5B
| $1.87M | 0.08% |
3,943
| – | – |
|
192
iShares MSCI India ETF
INDA
$9.26B
| $1.87M | 0.08% |
35,450
| – | – |
|
193
Charles Schwab
SCHW
$167B
| $1.84M | 0.07% |
24,890
+4,090
| +20% | +$303K |
|
194
Emerson Electric
EMR
$74.6B
| $1.83M | 0.07% |
14,789
+100
| +0.7% | +$12.4K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $1.82M | 0.07% |
22,697
+115
| +0.5% | +$9.23K |
|
196
Murphy USA
MUSA
$7.47B
| $1.77M | 0.07% |
3,535
| – | – |
|
197
Cogent Communications
CCOI
$1.81B
| $1.77M | 0.07% |
23,000
| – | – |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.07% |
6,078
| – | – |
|
199
Eaton
ETN
$136B
| $1.72M | 0.07% |
5,189
| – | – |
|
200
iShares Micro-Cap ETF
IWC
$911M
| $1.71M | 0.07% |
13,105
-160
| -1% | -$20.9K |
|