TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$19.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$1.83M
2
VNR
Vanguard Natural Resources, LLC
VNR
$1.25M
3
KMB icon
Kimberly-Clark
KMB
$998K
4
XOM icon
Exxon Mobil
XOM
$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$981K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$687K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$444K
4
AMID
American Midstream Partners, LP
AMID
$431K
5
NOK icon
Nokia
NOK
$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$278K 0.05%
+5,230
New +$278K
RTX icon
252
RTX Corp
RTX
$209B
$272K 0.05%
+4,004
New +$272K
SBR
253
Sabine Royalty Trust
SBR
$1.1B
$272K 0.05%
5,355
+560
+12% +$28.4K
SVC
254
Service Properties Trust
SVC
$479M
$272K 0.05%
9,672
– –
AVB icon
255
AvalonBay Communities
AVB
$27.8B
$269K 0.05%
2,114
– –
NYX
256
DELISTED
NYSE EURONEXT INC
NYX
$269K 0.05%
6,415
– –
GSK icon
257
GSK
GSK
$80.5B
$266K 0.04%
4,240
– –
TTM
258
DELISTED
Tata Motors Limited
TTM
$262K 0.04%
9,825
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$15.7B
$256K 0.04%
+2,750
New +$256K
PNG
260
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$256K 0.04%
10,985
– –
NUE icon
261
Nucor
NUE
$33.6B
$255K 0.04%
5,200
-3,622
-41% -$178K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$7.79B
$255K 0.04%
4,200
– –
BHI
263
DELISTED
Baker Hughes
BHI
$250K 0.04%
5,100
-1,185
-19% -$58.1K
PSE
264
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$243K 0.04%
+5,500
New +$243K
ARLP icon
265
Alliance Resource Partners
ARLP
$2.93B
$239K 0.04%
6,450
– –
SSNI
266
DELISTED
Silver Spring Networks, Inc.
SSNI
$238K 0.04%
+13,716
New +$238K
THC icon
267
Tenet Healthcare
THC
$17.3B
$237K 0.04%
5,750
– –
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23B
$237K 0.04%
+5,110
New +$237K
BT
269
DELISTED
BT Group plc (ADR)
BT
$234K 0.04%
+8,450
New +$234K
OLN icon
270
Olin
OLN
$2.86B
$231K 0.04%
10,000
-2,350
-19% -$54.3K
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$229K 0.04%
7,074
– –
VB icon
272
Vanguard Small-Cap ETF
VB
$66.8B
$228K 0.04%
2,225
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$225K 0.04%
5,597
+417
+8% +$16.8K
J icon
274
Jacobs Solutions
J
$17.2B
$221K 0.04%
4,597
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$221K 0.04%
+2,240
New +$221K
8 9 10
11
12