TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

1
EQT icon
EQT Corp
EQT
$2.71M
2
LNG icon
Cheniere Energy
LNG
$2.65M
3
GLNG icon
Golar LNG
GLNG
$2.55M
4
MPLX icon
MPLX
MPLX
$2.31M
5
WES icon
Western Midstream Partners
WES
$2.17M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$2.07M
2
XOM icon
Exxon Mobil
XOM
$2.01M
3
KHC icon
Kraft Heinz
KHC
$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.45M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.8B
$2.2M 0.09%
10,253
+495
+5% +$106K
MS icon
177
Morgan Stanley
MS
$236B
$2.13M 0.09%
18,230
-6,690
-27% -$781K
SYY icon
178
Sysco
SYY
$39.4B
$2.11M 0.09%
28,135
– –
NDAQ icon
179
Nasdaq
NDAQ
$53.6B
$2.1M 0.09%
27,688
+1,196
+5% +$90.7K
CLX icon
180
Clorox
CLX
$15.5B
$2.1M 0.09%
14,244
+1,509
+12% +$222K
MUSA icon
181
Murphy USA
MUSA
$7.47B
$2.09M 0.09%
4,452
+917
+26% +$431K
QCOM icon
182
Qualcomm
QCOM
$172B
$2.06M 0.08%
13,422
-1,350
-9% -$207K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$2.05M 0.08%
16,032
– –
ONLN icon
184
ProShares Online Retail ETF
ONLN
$82.9M
$2.01M 0.08%
46,310
– –
SCHW icon
185
Charles Schwab
SCHW
$167B
$2M 0.08%
25,499
+609
+2% +$47.7K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$1.98M 0.08%
4,093
– –
EWX icon
187
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.98M 0.08%
35,037
+653
+2% +$37K
IWC icon
188
iShares Micro-Cap ETF
IWC
$911M
$1.96M 0.08%
17,647
+4,542
+35% +$504K
MCK icon
189
McKesson
MCK
$85.5B
$1.95M 0.08%
2,891
– –
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.93M 0.08%
43,512
-32,695
-43% -$1.45M
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$36.3B
$1.9M 0.08%
88,351
+123
+0.1% +$2.65K
ACN icon
192
Accenture
ACN
$159B
$1.88M 0.08%
6,014
+55
+0.9% +$17.2K
NOW icon
193
ServiceNow
NOW
$190B
$1.86M 0.08%
2,341
– –
IBM icon
194
IBM
IBM
$232B
$1.85M 0.08%
7,446
– –
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.85M 0.08%
38,283
-11,775
-24% -$569K
MCO icon
196
Moody's
MCO
$89.5B
$1.84M 0.08%
3,944
+1
+0% +$466
INDA icon
197
iShares MSCI India ETF
INDA
$9.26B
$1.82M 0.07%
35,450
– –
SRE icon
198
Sempra
SRE
$52.9B
$1.8M 0.07%
25,166
+200
+0.8% +$14.3K
O icon
199
Realty Income
O
$54.2B
$1.77M 0.07%
30,479
+100
+0.3% +$5.8K
STAG icon
200
STAG Industrial
STAG
$6.9B
$1.73M 0.07%
48,000
– –
6 7
8
9 10