TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.81B
| $2.5M | 0.1% |
46,000
+23,000
| +100% | +$1.25M |
|
202
Emerson Electric
EMR
$74.6B
| $2.44M | 0.1% |
35,580
+17,790
| +100% | +$1.22M |
|
203
Ares Capital
ARCC
$15.8B
| $2.4M | 0.1% |
139,850
+69,925
| +100% | +$1.2M |
|
204
Blackrock
BLK
$170B
| $2.4M | 0.1% |
5,606
+2,843
| +103% | +$1.22M |
|
205
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.37M | 0.09% |
38,914
+19,457
| +100% | +$1.19M |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.36M | 0.09% |
11,980
+5,990
| +100% | +$1.18M |
|
207
TransDigm Group
TDG
$71.6B
| $2.35M | 0.09% |
5,180
+2,590
| +100% | +$1.18M |
|
208
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.33M | 0.09% |
37,450
+18,725
| +100% | +$1.16M |
|
209
Corning
GLW
$61B
| $2.32M | 0.09% |
69,950
+49,850
| +248% | +$1.65M |
|
210
Dover
DOV
$24.4B
| $2.31M | 0.09% |
24,660
+12,105
| +96% | +$1.14M |
|
211
Extra Space Storage
EXR
$31.3B
| $2.31M | 0.09% |
22,696
+12,573
| +124% | +$1.28M |
|
212
Duke Energy
DUK
$93.8B
| $2.3M | 0.09% |
25,606
+12,803
| +100% | +$1.15M |
|
213
Genesis Energy
GEL
$2.03B
| $2.29M | 0.09% |
98,328
+49,164
| +100% | +$1.15M |
|
214
Sempra
SRE
$52.9B
| $2.26M | 0.09% |
35,932
+17,966
| +100% | +$1.13M |
|
215
Paycom
PAYC
$12.6B
| $2.24M | 0.09% |
11,848
+6,030
| +104% | +$1.14M |
|
216
Evertec
EVTC
$2.21B
| $2.22M | 0.09% |
80,000
+40,000
| +100% | +$1.11M |
|
217
Agree Realty
ADC
$8.08B
| $2.19M | 0.09% |
31,600
+15,800
| +100% | +$1.1M |
|
218
Barron's 400 ETF
BFOR
$182M
| $2.19M | 0.09% |
54,670
+27,335
| +100% | +$1.1M |
|
219
iShares Micro-Cap ETF
IWC
$911M
| $2.14M | 0.09% |
23,084
+12,823
| +125% | +$1.19M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.08% |
17,564
+8,782
| +100% | +$1.05M |
|
221
Accenture
ACN
$159B
| $2.1M | 0.08% |
11,944
+5,972
| +100% | +$1.05M |
|
|
RSX
222
DELISTED
VanEck Russia ETF
RSX
| $2.07M | 0.08% |
100,400
+50,200
| +100% | +$1.03M |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.04M | 0.08% |
23,520
+11,700
| +99% | +$1.02M |
|
224
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.03M | 0.08% |
179,028
+89,514
| +100% | +$1.02M |
|
225
S&P Global
SPGI
$164B
| $2M | 0.08% |
9,492
+5,242
| +123% | +$1.1M |
|