TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.07% |
7,320
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.07% |
4,093
-115
| -3% | -$46.3K |
|
203
McKesson
MCK
$85.5B
| $1.65M | 0.07% |
2,891
+20
| +0.7% | +$11.4K |
|
204
IBM
IBM
$232B
| $1.64M | 0.07% |
7,446
| – | – |
|
205
STAG Industrial
STAG
$6.9B
| $1.62M | 0.07% |
48,000
| – | – |
|
206
Realty Income
O
$54.2B
| $1.62M | 0.07% |
30,379
+150
| +0.5% | +$8.01K |
|
207
lululemon athletica
LULU
$19.9B
| $1.62M | 0.07% |
4,234
-136
| -3% | -$52K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.06% |
5,567
+32
| +0.6% | +$9.27K |
|
209
Dover
DOV
$24.4B
| $1.6M | 0.06% |
8,520
| – | – |
|
210
Ares Capital
ARCC
$15.8B
| $1.57M | 0.06% |
71,890
+1,380
| +2% | +$30.2K |
|
211
CRH
CRH
$75.4B
| $1.57M | 0.06% |
16,991
| – | – |
|
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.55M | 0.06% |
9,300
| – | – |
|
213
Kraft Heinz
KHC
$32.3B
| $1.53M | 0.06% |
49,939
-100
| -0.2% | -$3.07K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $1.53M | 0.06% |
8,300
| – | – |
|
215
Salesforce
CRM
$239B
| $1.52M | 0.06% |
4,551
+79
| +2% | +$26.4K |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $1.5M | 0.06% |
12,764
+8
| +0.1% | +$940 |
|
217
Abbott
ABT
$231B
| $1.43M | 0.06% |
12,635
| – | – |
|
218
CME Group
CME
$94.4B
| $1.42M | 0.06% |
6,136
| – | – |
|
219
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.06% |
13,625
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.06% |
1,934
| – | – |
|
|
XIFR
221
XPLR Infrastructure, LP
XIFR
$976M
| $1.36M | 0.05% |
76,140
-8,950
| -11% | -$159K |
|
222
Federated Hermes
FHI
$4.1B
| $1.35M | 0.05% |
32,829
| – | – |
|
223
Caterpillar
CAT
$198B
| $1.33M | 0.05% |
3,664
+145
| +4% | +$52.6K |
|
224
Hillenbrand
HI
$1.85B
| $1.33M | 0.05% |
43,092
| – | – |
|
225
iShares Asia 50 ETF
AIA
$937M
| $1.31M | 0.05% |
19,250
| – | – |
|