TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $1.39M | 0.08% |
9,000
| – | – |
|
|
RSX
202
DELISTED
VanEck Russia ETF
RSX
| $1.38M | 0.08% |
47,700
| – | – |
|
203
Biogen
BIIB
$20.6B
| $1.38M | 0.08% |
3,987
| – | – |
|
204
Novo Nordisk
NVO
$245B
| $1.38M | 0.08% |
32,924
| – | – |
|
205
American Water Works
AWK
$28B
| $1.36M | 0.08% |
8,845
| – | – |
|
206
Ares Capital
ARCC
$15.8B
| $1.29M | 0.07% |
66,000
+1,000
| +2% | +$19.6K |
|
207
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.29M | 0.07% |
25,150
| – | – |
|
208
Origin Bancorp
OBK
$1.21B
| $1.27M | 0.07% |
30,000
| – | – |
|
209
Minerals Technologies
MTX
$2.01B
| $1.27M | 0.07% |
16,124
| – | – |
|
210
Nasdaq
NDAQ
$53.6B
| $1.24M | 0.07% |
21,198
+825
| +4% | +$48.3K |
|
211
W.P. Carey
WPC
$14.9B
| $1.23M | 0.07% |
16,844
-98
| -0.6% | -$7.16K |
|
212
Dover
DOV
$24.4B
| $1.23M | 0.07% |
8,170
| – | – |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.07% |
11,820
+3
| +0% | +$311 |
|
214
Trane Technologies
TT
$92.1B
| $1.22M | 0.07% |
6,625
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.07% |
9,058
| – | – |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.07% |
53,091
+141
| +0.3% | +$3.21K |
|
217
Bank of Montreal
BMO
$90.3B
| $1.2M | 0.07% |
11,648
| – | – |
|
218
ServiceNow
NOW
$190B
| $1.19M | 0.07% |
2,170
| – | – |
|
219
Sempra
SRE
$52.9B
| $1.19M | 0.07% |
17,966
| – | – |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.07% |
5,342
+4
| +0.1% | +$891 |
|
221
WD-40
WDFC
$2.95B
| $1.16M | 0.07% |
4,525
+15
| +0.3% | +$3.85K |
|
222
Target
TGT
$42.3B
| $1.16M | 0.07% |
4,791
| – | – |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.07% |
23,200
| – | – |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.07% |
21,875
| – | – |
|
225
Editas Medicine
EDIT
$248M
| $1.13M | 0.06% |
20,000
| – | – |
|