TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.39M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Brookfield Asset Management
BAM
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.04M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$6.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 5 |
Icahn Enterprises
IEP
|
$2.67M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.07% |
1,924
| – | – |
|
202
Moody's
MCO
$89.5B
| $1.37M | 0.06% |
3,930
| – | – |
|
203
Abbott
ABT
$231B
| $1.36M | 0.06% |
12,435
-19
| -0.2% | -$2.07K |
|
204
Omnicell
OMCL
$1.47B
| $1.35M | 0.06% |
18,340
| – | – |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.06% |
59,496
-74,004
| -55% | -$1.65M |
|
206
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.06% |
13,950
-3,774
| -21% | -$356K |
|
207
American Water Works
AWK
$28B
| $1.31M | 0.06% |
9,175
| – | – |
|
208
Sempra
SRE
$52.9B
| $1.31M | 0.06% |
17,966
| – | – |
|
209
Cheniere Energy
CQP
$26.1B
| $1.28M | 0.06% |
27,685
| – | – |
|
210
Ares Capital
ARCC
$15.8B
| $1.26M | 0.06% |
66,900
| – | – |
|
211
Trane Technologies
TT
$92.1B
| $1.24M | 0.06% |
6,500
| – | – |
|
212
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.06% |
13,471
-60
| -0.4% | -$5.51K |
|
213
Dover
DOV
$24.4B
| $1.23M | 0.06% |
8,360
| – | – |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.06% |
12,692
+809
| +7% | +$78.5K |
|
215
Take-Two Interactive
TTWO
$44.2B
| $1.22M | 0.06% |
8,300
| – | – |
|
216
ServiceNow
NOW
$190B
| $1.22M | 0.06% |
2,170
| – | – |
|
217
Brookfield Renewable
BEP
$7.06B
| $1.21M | 0.06% |
40,950
| – | – |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.06% |
5,403
-13
| -0.2% | -$2.86K |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| $1.19M | 0.06% |
69,141
-3,996
| -5% | -$68.5K |
|
220
Federated Hermes
FHI
$4.1B
| $1.18M | 0.06% |
32,829
| – | – |
|
221
CME Group
CME
$94.4B
| $1.17M | 0.06% |
6,336
| – | – |
|
222
Hershey
HSY
$37.6B
| $1.17M | 0.06% |
4,700
-1,235
| -21% | -$308K |
|
223
Nasdaq
NDAQ
$53.6B
| $1.17M | 0.06% |
23,442
-795
| -3% | -$39.6K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.05% |
11,625
-789
| -6% | -$78.7K |
|
225
iShares Asia 50 ETF
AIA
$937M
| $1.16M | 0.05% |
19,432
-1,720
| -8% | -$102K |
|