TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$18.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.79M |
| 3 |
Valley National Bancorp
VLY
|
$3.16M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $1.33M | 0.08% |
8,845
| – | – |
|
202
Boston Beer
SAM
$2.47B
| $1.31M | 0.08% |
1,082
| – | – |
|
203
Origin Bancorp
OBK
$1.21B
| $1.27M | 0.08% |
30,000
| – | – |
|
204
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.08% |
9,058
-1,925
| -18% | -$268K |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.08% |
23,200
| – | – |
|
|
RSX
206
DELISTED
VanEck Russia ETF
RSX
| $1.23M | 0.08% |
47,700
| – | – |
|
207
Ares Capital
ARCC
$15.8B
| $1.22M | 0.08% |
65,000
-9,925
| -13% | -$186K |
|
208
Minerals Technologies
MTX
$2.01B
| $1.21M | 0.08% |
16,124
| – | – |
|
209
Sempra
SRE
$52.9B
| $1.19M | 0.07% |
17,966
| – | – |
|
210
W.P. Carey
WPC
$14.9B
| $1.17M | 0.07% |
16,942
-2,243
| -12% | -$155K |
|
211
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.16M | 0.07% |
25,150
| – | – |
|
212
Revvity
RVTY
$10.1B
| $1.16M | 0.07% |
9,000
| – | – |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.07% |
52,950
+2,712
| +5% | +$59K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.07% |
11,817
+11
| +0.1% | +$1.07K |
|
215
Sysco
SYY
$39.4B
| $1.13M | 0.07% |
14,285
| – | – |
|
216
Dover
DOV
$24.4B
| $1.12M | 0.07% |
8,170
-765
| -9% | -$105K |
|
217
Biogen
BIIB
$20.6B
| $1.12M | 0.07% |
3,987
| – | – |
|
218
Novo Nordisk
NVO
$245B
| $1.11M | 0.07% |
32,924
| – | – |
|
219
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.07% |
5,338
+326
| +7% | +$67.4K |
|
220
Trane Technologies
TT
$92.1B
| $1.1M | 0.07% |
6,625
-1,200
| -15% | -$199K |
|
221
Exxon Mobil
XOM
$466B
| $1.09M | 0.07% |
19,506
-757
| -4% | -$42.3K |
|
222
ServiceNow
NOW
$190B
| $1.09M | 0.07% |
2,170
| – | – |
|
223
Union Pacific
UNP
$131B
| $1.07M | 0.07% |
4,872
| – | – |
|
224
Southern Company
SO
$101B
| $1.07M | 0.07% |
17,178
| – | – |
|
225
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.07% |
13,405
| – | – |
|