YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$26.3B
| – | – |
-7,386
| Closed | -$269K |
|
102
Texas Pacific Land
TPL
$21.5B
| – | – |
-273
| Closed | -$302K |
|
103
Targa Resources
TRGP
$36.1B
| – | – |
-2,552
| Closed | -$456K |
|
104
Tesla
TSLA
$1.08T
| – | – |
-2,426
| Closed | -$980K |
|
105
United Airlines
UAL
$34B
| – | – |
-4,936
| Closed | -$479K |
|
106
Vertiv
VRT
$48.7B
| – | – |
-2,952
| Closed | -$335K |
|
107
Vistra
VST
$64.1B
| – | – |
-3,184
| Closed | -$439K |
|
108
Verizon
VZ
$186B
| – | – |
-8,334
| Closed | -$333K |
|
109
Williams Companies
WMB
$70.7B
| – | – |
-6,594
| Closed | -$357K |
|