TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.07% |
+3,779
| New | +$1.54M |
|
202
Moody's
MCO
$89.5B
| $1.53M | 0.07% |
3,930
| – | – |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.07% |
81,141
+12,000
| +17% | +$224K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.51M | 0.07% |
5,990
| – | – |
|
|
EMFM
205
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.51M | 0.07% |
79,900
-7,600
| -9% | -$144K |
|
206
iShares Micro-Cap ETF
IWC
$911M
| $1.49M | 0.07% |
12,830
-3,500
| -21% | -$406K |
|
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.47M | 0.07% |
9,300
| – | – |
|
208
Goldman Sachs BDC
GSBD
$1.31B
| $1.44M | 0.07% |
98,150
+47,100
| +92% | +$690K |
|
209
Emerson Electric
EMR
$74.6B
| $1.44M | 0.07% |
14,770
+1,023
| +7% | +$99.6K |
|
210
Sunoco
SUN
$6.95B
| $1.4M | 0.07% |
23,400
+12,750
| +120% | +$764K |
|
211
Abbott
ABT
$231B
| $1.36M | 0.06% |
12,345
-200
| -2% | -$22K |
|
212
Ares Capital
ARCC
$15.8B
| $1.34M | 0.06% |
67,040
| – | – |
|
213
Take-Two Interactive
TTWO
$44.2B
| $1.34M | 0.06% |
8,300
| – | – |
|
214
Charles Schwab
SCHW
$167B
| $1.32M | 0.06% |
19,249
+949
| +5% | +$65.3K |
|
215
McKesson
MCK
$85.5B
| $1.32M | 0.06% |
2,852
+1,361
| +91% | +$630K |
|
216
Nasdaq
NDAQ
$53.6B
| $1.31M | 0.06% |
22,617
-825
| -4% | -$48K |
|
217
CME Group
CME
$94.4B
| $1.29M | 0.06% |
6,136
| – | – |
|
218
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.06% |
13,544
| – | – |
|
219
Dover
DOV
$24.4B
| $1.29M | 0.06% |
8,360
| – | – |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $1.29M | 0.06% |
12,497
-138
| -1% | -$14.2K |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.06% |
5,412
+4
| +0.1% | +$949 |
|
222
Eaton
ETN
$136B
| $1.24M | 0.06% |
5,149
+55
| +1% | +$13.2K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.06% |
10,198
+170
| +2% | +$20.7K |
|
224
IBM
IBM
$232B
| $1.22M | 0.06% |
7,446
| – | – |
|
225
American Water Works
AWK
$28B
| $1.2M | 0.06% |
9,125
-200
| -2% | -$26.4K |
|