TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
-$66.5M
(-6.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
