TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-8.18%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
96
Reduced
102
Closed
41
Top Buys
| 1 |
Nike
NKE
|
+$6.14M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.92M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Kraft Heinz
KHC
|
+$1.32M |
Top Sells
| 1 |
Jabil
JBL
|
+$14.3M |
| 2 |
Kinder Morgan
KMI
|
+$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
