TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.86%
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
+$20.4M
(+1.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.38B
| $976K | 0.08% |
47,480
+1,980
| +4% | +$40.7K |
|
227
ServiceNow
NOW
$190B
| $974K | 0.08% |
8,290
| – | – |
|
|
EVA
228
DELISTED
Enviva Inc.
EVA
| $964K | 0.08% |
32,625
| – | – |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $957K | 0.08% |
55,407
-168
| -0.3% | -$2.9K |
|
230
iShares MSCI Hong Kong ETF
EWH
$712M
| $955K | 0.08% |
38,688
-1,987
| -5% | -$49K |
|
231
Cal-Maine
CALM
$5.52B
| $954K | 0.08% |
23,200
| – | – |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $953K | 0.08% |
19,715
| – | – |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $950K | 0.08% |
19,438
-1,046
| -5% | -$51.1K |
|
234
Omnicell
OMCL
$1.47B
| $937K | 0.08% |
18,350
| – | – |
|
235
Oxford Square Capital
OXSQ
$172M
| $936K | 0.08% |
136,652
| – | – |
|
236
Dentsply Sirona
XRAY
$2.92B
| $935K | 0.08% |
15,625
| – | – |
|
237
Regions Financial
RF
$24.1B
| $914K | 0.08% |
60,000
| – | – |
|
|
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
| $912K | 0.08% |
177,393
-7,257
| -4% | -$37.3K |
|
239
Schwab US Broad Market ETF
SCHB
$36.3B
| $908K | 0.08% |
89,424
-300
| -0.3% | -$3.05K |
|
240
S&P Global
SPGI
$164B
| $907K | 0.08% |
5,800
-27
| -0.5% | -$4.22K |
|
241
BP
BP
$87.4B
| $903K | 0.08% |
26,058
-449
| -2% | -$15.6K |
|
242
Hasbro
HAS
$11.2B
| $898K | 0.08% |
9,195
+388
| +4% | +$37.9K |
|
243
Caterpillar
CAT
$198B
| $883K | 0.08% |
7,080
| – | – |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $882K | 0.08% |
15,127
+1,335
| +10% | +$77.8K |
|
245
Medical Properties Trust
MPW
$2.77B
| $876K | 0.08% |
66,750
+550
| +0.8% | +$7.22K |
|
246
Lockheed Martin
LMT
$108B
| $870K | 0.08% |
2,803
-308
| -10% | -$95.6K |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $851K | 0.07% |
7,490
| – | – |
|
|
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $850K | 0.07% |
113,300
| – | – |
|
249
Take-Two Interactive
TTWO
$44.2B
| $849K | 0.07% |
8,300
-44
| -0.5% | -$4.5K |
|
250
Bank of Montreal
BMO
$90.3B
| $846K | 0.07% |
11,175
| – | – |
|