TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
276
DELISTED
LL Flooring Holdings, Inc.
LL
$403K 0.05%
5,300
EIS icon
277
iShares MSCI Israel ETF
EIS
$404M
$402K 0.05%
7,695
-100
-1% -$5.22K
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$395K 0.05%
12,982
MET icon
279
MetLife
MET
$52.9B
$394K 0.05%
7,966
EHTH icon
280
eHealth
EHTH
$125M
$393K 0.05%
10,350
EPC icon
281
Edgewell Personal Care
EPC
$1.09B
$393K 0.05%
4,340
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$5.47B
$388K 0.05%
8,125
-7,920
-49% -$378K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$386K 0.05%
8,200
TTM
284
DELISTED
Tata Motors Limited
TTM
$384K 0.05%
9,825
CAMP
285
DELISTED
CalAmp Corp.
CAMP
$381K 0.05%
765
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$380K 0.05%
13,025
BHI
287
DELISTED
Baker Hughes
BHI
$380K 0.05%
5,100
VDE icon
288
Vanguard Energy ETF
VDE
$7.2B
$379K 0.05%
2,630
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$378K 0.05%
7,050
THD icon
290
iShares MSCI Thailand ETF
THD
$234M
$378K 0.05%
4,900
COST icon
291
Costco
COST
$427B
$372K 0.05%
3,227
DGI
292
DELISTED
DigitalGlobe Inc.
DGI
$370K 0.05%
13,300
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
$369K 0.05%
38,150
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.05%
9,128
MDT icon
295
Medtronic
MDT
$119B
$359K 0.05%
5,630
PCG icon
296
PG&E
PCG
$33.2B
$359K 0.05%
7,483
+2,456
+49% +$118K
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$240M
$358K 0.04%
5,638
SBR
298
Sabine Royalty Trust
SBR
$1.08B
$358K 0.04%
5,905
LRE
299
DELISTED
LRR ENERGY LP
LRE
$357K 0.04%
20,000
BHP icon
300
BHP
BHP
$138B
$353K 0.04%
6,097