TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.49M |
| 3 |
Enbridge
ENB
|
+$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $853K | 0.08% |
20,361
+9
| +0% | +$377 |
|
227
iShares Micro-Cap ETF
IWC
$914M
| $846K | 0.08% |
10,261
+480
| +5% | +$39.6K |
|
228
Accenture
ACN
$159B
| $842K | 0.08% |
5,972
| – | – |
|
229
Scotiabank
BNS
$79.5B
| $842K | 0.08% |
16,885
+970
| +6% | +$48.4K |
|
230
iShares MSCI Hong Kong ETF
EWH
$724M
| $831K | 0.08% |
36,800
+100
| +0.3% | +$2.26K |
|
231
Minerals Technologies
MTX
$2.01B
| $828K | 0.07% |
16,124
| – | – |
|
232
Oxford Square Capital
OXSQ
$171M
| $824K | 0.07% |
127,285
| – | – |
|
233
American Water Works
AWK
$27.3B
| $810K | 0.07% |
8,925
+350
| +4% | +$31.8K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $810K | 0.07% |
21,820
+16,971
| +350% | +$630K |
|
235
WD-40
WDFC
$2.94B
| $808K | 0.07% |
4,410
+250
| +6% | +$45.8K |
|
236
Colgate-Palmolive
CL
$68B
| $801K | 0.07% |
13,464
| – | – |
|
|
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $786K | 0.07% |
88,657
| – | – |
|
238
Caterpillar
CAT
$198B
| $767K | 0.07% |
6,039
+484
| +9% | +$61.5K |
|
239
Unum
UNM
$12.6B
| $763K | 0.07% |
25,965
| – | – |
|
240
Valero Energy
VLO
$48.9B
| $761K | 0.07% |
10,150
| – | – |
|
241
Hasbro
HAS
$11.1B
| $752K | 0.07% |
9,257
+13
| +0.1% | +$1.06K |
|
242
Bank of Montreal
BMO
$90.9B
| $751K | 0.07% |
11,485
+310
| +3% | +$20.3K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $738K | 0.07% |
16,837
-899
| -5% | -$39.4K |
|
244
Kraft Heinz
KHC
$31.8B
| $731K | 0.07% |
16,977
| – | – |
|
245
United Rentals
URI
$62.4B
| $728K | 0.07% |
7,100
| – | – |
|
246
S&P Global
SPGI
$167B
| $722K | 0.07% |
4,250
+850
| +25% | +$144K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $719K | 0.06% |
8,051
| – | – |
|
248
Trane Technologies
TT
$92.3B
| $714K | 0.06% |
7,825
| – | – |
|
249
Paycom
PAYC
$12.6B
| $712K | 0.06% |
5,818
| – | – |
|
250
TotalEnergies
TTE
$133B
| $710K | 0.06% |
13,600
| – | – |
|