TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $1.63M | 0.07% |
18,332
-114
| -0.6% | -$10.1K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.62M | 0.07% |
5,990
| – | – |
|
203
Nasdaq
NDAQ
$53.6B
| $1.62M | 0.07% |
25,692
+3,075
| +14% | +$194K |
|
204
Eaton
ETN
$136B
| $1.61M | 0.07% |
5,149
| – | – |
|
205
iShares Micro-Cap ETF
IWC
$911M
| $1.61M | 0.07% |
13,280
+450
| +4% | +$54.5K |
|
206
Charles Schwab
SCHW
$167B
| $1.6M | 0.07% |
22,050
+2,801
| +15% | +$203K |
|
207
Moody's
MCO
$89.5B
| $1.55M | 0.07% |
3,943
+13
| +0.3% | +$5.11K |
|
208
McKesson
MCK
$85.5B
| $1.53M | 0.07% |
2,852
| – | – |
|
209
Crown Castle
CCI
$41.9B
| $1.52M | 0.07% |
14,365
| – | – |
|
210
LyondellBasell Industries
LYB
$17.7B
| $1.51M | 0.07% |
14,744
+1,200
| +9% | +$123K |
|
211
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.07% |
8,113
+2,265
| +39% | +$420K |
|
212
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.07% |
23,000
| – | – |
|
213
Dover
DOV
$24.4B
| $1.48M | 0.07% |
8,360
| – | – |
|
214
Goldman Sachs BDC
GSBD
$1.31B
| $1.47M | 0.07% |
98,150
| – | – |
|
215
CRH
CRH
$75.4B
| $1.47M | 0.07% |
16,991
+50
| +0.3% | +$4.31K |
|
216
Sunoco
SUN
$6.95B
| $1.47M | 0.07% |
24,300
+900
| +4% | +$54.3K |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.43M | 0.06% |
9,300
| – | – |
|
218
Texas Pacific Land
TPL
$20.4B
| $1.43M | 0.06% |
2,469
+519
| +27% | +$300K |
|
219
Abbott
ABT
$231B
| $1.42M | 0.06% |
12,535
+190
| +2% | +$21.6K |
|
220
IBM
IBM
$232B
| $1.42M | 0.06% |
7,446
| – | – |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $1.41M | 0.06% |
5,416
+4
| +0.1% | +$1.04K |
|
222
Ares Capital
ARCC
$15.8B
| $1.4M | 0.06% |
67,040
| – | – |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $1.38M | 0.06% |
12,501
+4
| +0% | +$442 |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | 0.06% |
107,484
| – | – |
|
225
CME Group
CME
$94.4B
| $1.32M | 0.06% |
6,136
| – | – |
|