TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
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
+$2.13B
(+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 | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $908M | 42.72% | 8,415,460 -8,770 | -0.1% | -$947K |
|
2
Cintas
CTAS
$84.6B
| $42.9M | 2.02% | 86,209 -3,416 | -4% | -$1.7M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $42.9M | 2.02% | 1,626,290 +17,265 | +1% | +$455K |
|
4
Apple
AAPL
$3.45T
| $42.1M | 1.98% | 217,208 -2,172 | -1% | -$421K |
|
5
Home Depot
HD
$405B
| $32.6M | 1.53% | 105,048 -71 | -0.1% | -$22.1K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 1.48% | 505,379 -11,581 | -2% | -$722K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 1.32% | 82,354 -1,797 | -2% | -$613K |
|
8
Nike
NKE
$114B
| $25.9M | 1.22% | 234,973 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 0.99% | 57,157 -60 | -0.1% | -$22.2K |
|
10
JPMorgan Chase
JPM
$829B
| $15.9M | 0.75% | 109,588 -63 | -0.1% | -$9.16K |
|
11
Microsoft
MSFT
$3.77T
| $15.3M | 0.72% | 44,915 -255 | -0.6% | -$86.8K |
|
12
Energy Transfer Partners
ET
$60.8B
| $13.4M | 0.63% | 1,051,843 -12,907 | -1% | -$164K |
|
13
MSCI
MSCI
$43.9B
| $13.2M | 0.62% | 28,231 -2 | -0% | -$939 |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 0.61% | 190,799 +305 | +0.2% | +$20.6K |
|
15
Blackstone
BX
$134B
| $12.8M | 0.6% | 138,046 -1,988 | -1% | -$185K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 0.58% | 115,125 +45 | +0% | +$4.82K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 0.57% | 161,893 | – | – |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $11.8M | 0.55% | 238,800 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.54% | 22 | – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 0.52% | 67,328 -3,844 | -5% | -$636K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11M | 0.52% | 95,791 -1 | -0% | -$115 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.52% | 24,720 -139 | -0.6% | -$61.6K |
|
23
PACCAR
PCAR
$52.5B
| $10.6M | 0.5% | 126,903 | – | – |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 0.48% | 202,429 -14,666 | -7% | -$735K |
|
|
25
United Parcel Service
UPS
$74.1B
| $10.1M | 0.48% | 56,474 -34,847 | -38% | -$6.25M |
|