TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
226
DELISTED
VanEck Russia ETF
RSX
| $787K | 0.08% |
45,200
| – | – |
|
227
Kinder Morgan
KMI
$58.9B
| $786K | 0.08% |
42,005
-12,423
| -23% | -$232K |
|
228
PG&E
PCG
$32B
| $786K | 0.08% |
12,289
+2,320
| +23% | +$148K |
|
229
RTX Corp
RTX
$206B
| $783K | 0.08% |
12,137
+3,893
| +47% | +$251K |
|
230
Unum
UNM
$12.6B
| $776K | 0.08% |
24,425
| – | – |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.36B
| $776K | 0.08% |
17,260
| – | – |
|
232
Western Midstream Partners
WES
$14.5B
| $775K | 0.08% |
20,250
+5,100
| +34% | +$195K |
|
|
NW.PRC.CL
233
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $772K | 0.08% |
29,650
+13,600
| +85% | +$354K |
|
|
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
| $764K | 0.08% |
15,425
| – | – |
|
235
Agree Realty
ADC
$8.04B
| $762K | 0.08% |
15,800
| – | – |
|
236
CACI
CACI
$10.4B
| $739K | 0.07% |
8,170
| – | – |
|
237
Hasbro
HAS
$11.1B
| $737K | 0.07% |
8,772
+9
| +0.1% | +$756 |
|
|
VLP
238
DELISTED
Valero Energy Partners LP
VLP
| $737K | 0.07% |
15,674
| – | – |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $723K | 0.07% |
33,937
+2,900
| +9% | +$61.8K |
|
240
Halliburton
HAL
$18.6B
| $721K | 0.07% |
15,920
-575
| -3% | -$26K |
|
241
Advance Auto Parts
AAP
$3.66B
| $716K | 0.07% |
4,431
| – | – |
|
242
Caterpillar
CAT
$198B
| $712K | 0.07% |
9,390
+1,030
| +12% | +$78.1K |
|
|
EVA
243
DELISTED
Enviva Inc.
EVA
| $710K | 0.07% |
+31,175
| New | +$710K |
|
244
Abbott
ABT
$230B
| $700K | 0.07% |
17,800
| – | – |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $696K | 0.07% |
5,075
| – | – |
|
246
Sysco
SYY
$39B
| $694K | 0.07% |
13,683
| – | – |
|
247
Target
TGT
$41.6B
| $692K | 0.07% |
9,918
+1,250
| +14% | +$87.2K |
|
248
Williams Companies
WMB
$69.4B
| $692K | 0.07% |
32,000
| – | – |
|
249
CBRE Group
CBRE
$48.7B
| $688K | 0.07% |
26,000
| – | – |
|
250
TransDigm Group
TDG
$73B
| $683K | 0.07% |
2,590
| – | – |
|