TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
226
DELISTED
KEURIG GREEN MTN INC
GMCR
| $827K | 0.07% |
6,250
-119
| -2% | -$15.7K |
|
227
Markel Group
MKL
$24.2B
| $820K | 0.07% |
1,201
+32
| +3% | +$21.8K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $820K | 0.07% |
23,227
-3,152
| -12% | -$111K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.07% |
12,228
+1,685
| +16% | +$113K |
|
|
SCU
230
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $818K | 0.07% |
+7,000
| New | +$818K |
|
231
Williams-Sonoma
WSM
$24.7B
| $816K | 0.07% |
21,572
| – | – |
|
232
iShares MSCI Australia ETF
EWA
$1.53B
| $812K | 0.07% |
36,640
| – | – |
|
233
National Grid
NGG
$69.6B
| $811K | 0.07% |
11,728
+7,646
| +187% | +$529K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $810K | 0.07% |
9,995
-15
| -0.1% | -$1.22K |
|
235
Citigroup
C
$176B
| $809K | 0.07% |
14,960
-70
| -0.5% | -$3.79K |
|
236
CrossAmerica Partners
CAPL
$784M
| $806K | 0.07% |
20,000
| – | – |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $794K | 0.07% |
7,490
| – | – |
|
238
Snap-on
SNA
$17.1B
| $793K | 0.07% |
5,800
| – | – |
|
239
Healthpeak Properties
DOC
$12.8B
| $787K | 0.07% |
19,637
| – | – |
|
240
Carlyle Group
CG
$23.1B
| $784K | 0.07% |
+28,500
| New | +$784K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.07% |
10,200
-55
| -0.5% | -$4.19K |
|
242
PPL Corp
PPL
$26.6B
| $774K | 0.07% |
22,885
+446
| +2% | +$15.1K |
|
243
Omnicom Group
OMC
$15.4B
| $767K | 0.07% |
9,895
+270
| +3% | +$20.9K |
|
244
Banco de Chile
BCH
$15.4B
| $760K | 0.07% |
36,291
+5,480
| +18% | +$115K |
|
|
PNNT
245
Pennant Park Investment Corp
PNNT
$471M
| $753K | 0.07% |
79,000
+7,700
| +11% | +$73.4K |
|
246
Crown Castle
CCI
$41.9B
| $746K | 0.06% |
+9,483
| New | +$746K |
|
247
Exelon
EXC
$43.9B
| $737K | 0.06% |
27,865
+253
| +0.9% | +$6.69K |
|
248
AB InBev
BUD
$118B
| $728K | 0.06% |
+6,481
| New | +$728K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $723K | 0.06% |
5,075
| – | – |
|
250
Bank of Montreal
BMO
$90.3B
| $721K | 0.06% |
10,200
-816
| -7% | -$57.7K |
|