TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
-$133M
(-6.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.46M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $1.5M | 0.08% |
43,700
+6,700
| +18% | +$231K |
|
202
US Bancorp
USB
$75.9B
| $1.49M | 0.08% |
27,970
+500
| +2% | +$26.6K |
|
203
iShares Asia 50 ETF
AIA
$937M
| $1.45M | 0.08% |
21,148
| – | – |
|
204
Cheniere Energy
CQP
$26.1B
| $1.41M | 0.08% |
25,000
+5,800
| +30% | +$327K |
|
205
Cheniere Energy
LNG
$51.8B
| $1.4M | 0.08% |
10,078
+4,075
| +68% | +$565K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.08% |
13,584
+180
| +1% | +$18.5K |
|
207
Ares Capital
ARCC
$15.8B
| $1.39M | 0.08% |
66,490
+490
| +0.7% | +$10.3K |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.39M | 0.08% |
9,300
| – | – |
|
209
Bank of Montreal
BMO
$90.3B
| $1.37M | 0.07% |
11,648
| – | – |
|
|
210
Invesco Preferred ETF
PGX
$3.93B
| $1.36M | 0.07% |
100,375
-440,959
| -81% | -$5.98M |
|
211
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.07% |
9,645
-95
| -1% | -$13.3K |
|
212
American Water Works
AWK
$28B
| $1.34M | 0.07% |
8,070
-775
| -9% | -$128K |
|
213
Dover
DOV
$24.4B
| $1.32M | 0.07% |
8,420
+250
| +3% | +$39.2K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.07% |
17,701
+501
| +3% | +$36.9K |
|
215
Nasdaq
NDAQ
$53.6B
| $1.29M | 0.07% |
21,717
-36
| -0.2% | -$2.14K |
|
216
Hershey
HSY
$37.6B
| $1.29M | 0.07% |
5,935
| – | – |
|
217
Illumina
ILMN
$15.7B
| $1.28M | 0.07% |
3,752
| – | – |
|
218
Origin Bancorp
OBK
$1.21B
| $1.27M | 0.07% |
30,000
| – | – |
|
219
W.P. Carey
WPC
$14.9B
| $1.25M | 0.07% |
15,766
-1,091
| -6% | -$86.4K |
|
220
American Electric Power
AEP
$57.8B
| $1.25M | 0.07% |
12,480
+300
| +2% | +$29.9K |
|
221
Union Pacific
UNP
$131B
| $1.24M | 0.07% |
4,554
| – | – |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.07% |
5,384
+35
| +0.7% | +$7.97K |
|
223
ServiceNow
NOW
$190B
| $1.21M | 0.07% |
2,170
| – | – |
|
224
Vanguard Total World Stock ETF
VT
$51.8B
| $1.2M | 0.07% |
11,833
+3
| +0% | +$304 |
|
225
Portland General Electric
POR
$4.69B
| $1.18M | 0.06% |
21,309
| – | – |
|