TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$2.21B
| $1.31M | 0.1% |
40,000
-40,000
| -50% | -$1.31M |
|
202
iShares Micro-Cap ETF
IWC
$911M
| $1.28M | 0.1% |
13,708
-9,376
| -41% | -$873K |
|
203
Eli Lilly
LLY
$652B
| $1.28M | 0.1% |
11,520
-11,520
| -50% | -$1.28M |
|
204
Blackrock
BLK
$170B
| $1.27M | 0.09% |
2,703
-2,903
| -52% | -$1.36M |
|
205
Ares Capital
ARCC
$15.8B
| $1.25M | 0.09% |
69,925
-69,925
| -50% | -$1.25M |
|
206
TransDigm Group
TDG
$71.6B
| $1.25M | 0.09% |
2,590
-2,590
| -50% | -$1.25M |
|
207
Veeva Systems
VEEV
$44.7B
| $1.24M | 0.09% |
7,639
-7,639
| -50% | -$1.24M |
|
208
Dover
DOV
$24.4B
| $1.24M | 0.09% |
12,330
-12,330
| -50% | -$1.24M |
|
|
209
Global X US Preferred ETF
PFFD
$2.34B
| $1.24M | 0.09% |
+50,371
| New | +$1.24M |
|
210
Sempra
SRE
$52.9B
| $1.24M | 0.09% |
17,966
-17,966
| -50% | -$1.24M |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $1.23M | 0.09% |
42,050
-42,050
| -50% | -$1.23M |
|
212
Novo Nordisk
NVO
$245B
| $1.22M | 0.09% |
47,874
-47,874
| -50% | -$1.22M |
|
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.21M | 0.09% |
20,842
+368
| +2% | +$21.4K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.09% |
5,990
-5,990
| -50% | -$1.2M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.09% |
16,837
-16,837
| -50% | -$1.19M |
|
216
Emerson Electric
EMR
$74.6B
| $1.19M | 0.09% |
17,790
-17,790
| -50% | -$1.19M |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.09% |
50,200
-50,200
| -50% | -$1.19M |
|
218
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.17M | 0.09% |
19,457
-19,457
| -50% | -$1.17M |
|
219
Bain Capital Specialty
BCSF
$1.02B
| $1.16M | 0.09% |
63,679
+30,718
| +93% | +$562K |
|
220
Corning
GLW
$61B
| $1.16M | 0.09% |
34,975
-34,975
| -50% | -$1.16M |
|
221
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.16M | 0.09% |
18,725
-18,725
| -50% | -$1.16M |
|
222
United Rentals
URI
$62.7B
| $1.15M | 0.09% |
8,689
-7,567
| -47% | -$1M |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.09% |
23,265
-23,265
| -50% | -$1.15M |
|
224
S&P Global
SPGI
$164B
| $1.15M | 0.09% |
5,027
-4,465
| -47% | -$1.02M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.08% |
9,863
-9,863
| -50% | -$1.12M |
|