TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$23.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
251
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$774K 0.06%
12,550
– –
CSCO icon
252
Cisco
CSCO
$264B
$766K 0.06%
27,910
-16,204
-37% -$445K
CCI icon
253
Crown Castle
CCI
$41.9B
$751K 0.06%
9,349
+725
+8% +$58.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.7B
$747K 0.06%
9,995
– –
BN icon
255
Brookfield
BN
$99.5B
$743K 0.06%
40,369
-1
-0% -$18
SO icon
256
Southern Company
SO
$101B
$736K 0.06%
17,554
+297
+2% +$12.5K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.06%
9,938
+1,796
+22% +$133K
PPL icon
258
PPL Corp
PPL
$26.6B
$731K 0.06%
24,815
+1,930
+8% +$56.9K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$729K 0.06%
45,000
– –
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K 0.06%
10,525
+325
+3% +$22.4K
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K 0.06%
+8,725
New +$721K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
$719K 0.06%
12,202
– –
BAP icon
263
Credicorp
BAP
$20.7B
$718K 0.06%
5,170
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.53B
$715K 0.06%
33,990
-4,950
-13% -$104K
GME icon
265
GameStop
GME
$10.1B
$707K 0.06%
65,800
– –
SAM icon
266
Boston Beer
SAM
$2.47B
$707K 0.06%
3,049
– –
AAP icon
267
Advance Auto Parts
AAP
$3.63B
$706K 0.06%
4,431
– –
DHC
268
Diversified Healthcare Trust
DHC
$995M
$698K 0.06%
40,143
+4,036
+11% +$70.2K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.06%
12,228
– –
DOC icon
270
Healthpeak Properties
DOC
$12.8B
$685K 0.06%
20,625
+988
+5% +$32.8K
EOG icon
271
EOG Resources
EOG
$64.4B
$683K 0.06%
7,800
-862
-10% -$75.5K
COF icon
272
Capital One
COF
$142B
$678K 0.06%
7,703
+595
+8% +$52.4K
IOC
273
DELISTED
Interoil Corporation
IOC
$668K 0.06%
11,100
– –
CACI icon
274
CACI
CACI
$10.4B
$661K 0.05%
8,170
– –
HAS icon
275
Hasbro
HAS
$11.2B
$653K 0.05%
8,737
+10
+0.1% +$747
9 10
11
12 13