TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-24.91%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
Carlyle Group
CG
|
$2.31M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bain Capital Specialty
BCSF
$1.02B
| $916K | 0.09% |
100,731
+4,225
| +4% | +$38.4K |
|
202
Evertec
EVTC
$2.21B
| $909K | 0.09% |
40,000
| – | – |
|
203
Paycom
PAYC
$12.6B
| $903K | 0.09% |
4,468
-1,456
| -25% | -$294K |
|
204
Colgate-Palmolive
CL
$68.8B
| $893K | 0.09% |
13,464
| – | – |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $890K | 0.09% |
88,410
-1,140
| -1% | -$11.5K |
|
206
Duke Energy
DUK
$93.8B
| $889K | 0.09% |
10,994
-584
| -5% | -$47.2K |
|
207
General Mills
GIS
$27B
| $889K | 0.09% |
16,838
+1,119
| +7% | +$59.1K |
|
208
WD-40
WDFC
$2.95B
| $886K | 0.09% |
4,410
| – | – |
|
209
United Rentals
URI
$62.7B
| $882K | 0.09% |
8,569
-120
| -1% | -$12.4K |
|
210
Southern Company
SO
$101B
| $880K | 0.09% |
16,253
+500
| +3% | +$27.1K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $864K | 0.09% |
8,360
+4,570
| +121% | +$472K |
|
212
Exxon Mobil
XOM
$466B
| $858K | 0.08% |
22,593
-24,078
| -52% | -$914K |
|
213
Barron's 400 ETF
BFOR
$182M
| $853K | 0.08% |
27,335
| – | – |
|
214
Emerson Electric
EMR
$74.6B
| $848K | 0.08% |
17,790
| – | – |
|
|
RSX
215
DELISTED
VanEck Russia ETF
RSX
| $837K | 0.08% |
50,200
| – | – |
|
216
Hershey
HSY
$37.6B
| $833K | 0.08% |
6,285
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $833K | 0.08% |
16,624
| – | – |
|
218
iShares MSCI South Korea ETF
EWY
$5.22B
| $830K | 0.08% |
17,700
-547
| -3% | -$25.7K |
|
219
TransDigm Group
TDG
$71.6B
| $829K | 0.08% |
2,590
| – | – |
|
220
Hillenbrand
HI
$1.85B
| $823K | 0.08% |
43,092
| – | – |
|
221
Mercado Libre
MELI
$123B
| $817K | 0.08% |
1,673
| – | – |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $812K | 0.08% |
55,002
+11,817
| +27% | +$174K |
|
223
Ares Capital
ARCC
$15.8B
| $808K | 0.08% |
74,925
+5,000
| +7% | +$53.9K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $795K | 0.08% |
23,847
+3,027
| +15% | +$101K |
|
225
American Electric Power
AEP
$57.8B
| $789K | 0.08% |
9,860
-215
| -2% | -$17.2K |
|