TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $1.32M | 0.06% |
6,500
| – | – |
|
202
Ares Capital
ARCC
$15.7B
| $1.31M | 0.06% |
67,040
+140
| +0.2% | +$2.73K |
|
203
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.06% |
13,544
+73
| +0.5% | +$6.91K |
|
204
Moody's
MCO
$89B
| $1.24M | 0.06% |
3,930
| – | – |
|
205
CME Group
CME
$97.1B
| $1.23M | 0.06% |
6,136
-200
| -3% | -$40K |
|
206
Abbott
ABT
$230B
| $1.21M | 0.05% |
12,545
+110
| +0.9% | +$10.7K |
|
207
ServiceNow
NOW
$191B
| $1.21M | 0.05% |
2,170
| – | – |
|
208
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.05% |
10,028
+2,675
| +36% | +$323K |
|
|
NS
209
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.05% |
69,141
| – | – |
|
210
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.05% |
13,950
| – | – |
|
211
Vanguard Total World Stock ETF
VT
$51.4B
| $1.18M | 0.05% |
12,635
-57
| -0.4% | -$5.31K |
|
212
Dover
DOV
$24B
| $1.17M | 0.05% |
8,360
| – | – |
|
213
Take-Two Interactive
TTWO
$44.1B
| $1.17M | 0.05% |
8,300
| – | – |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.05% |
11,625
| – | – |
|
215
American Water Works
AWK
$27.5B
| $1.15M | 0.05% |
9,325
+150
| +2% | +$18.6K |
|
216
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.05% |
5,408
+5
| +0.1% | +$1.06K |
|
217
Nasdaq
NDAQ
$53.8B
| $1.14M | 0.05% |
23,442
| – | – |
|
218
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.05% |
15,050
| – | – |
|
219
Federated Hermes
FHI
$4.08B
| $1.11M | 0.05% |
32,829
| – | – |
|
220
Eaton
ETN
$134B
| $1.09M | 0.05% |
5,094
| – | – |
|
221
iShares Asia 50 ETF
AIA
$928M
| $1.08M | 0.05% |
19,432
| – | – |
|
222
IBM
IBM
$227B
| $1.04M | 0.05% |
7,446
-220
| -3% | -$30.9K |
|
223
Consolidated Edison
ED
$35.3B
| $1.04M | 0.05% |
12,152
+5,500
| +83% | +$470K |
|
224
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.05% |
14,938
-100
| -0.7% | -$6.94K |
|
225
Biogen
BIIB
$20.5B
| $1.02M | 0.05% |
3,987
| – | – |
|