TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.58%
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
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $625K | 0.05% |
+6,000
| New | +$625K |
|
277
Western Digital
WDC
$31.9B
| $624K | 0.05% |
7,452
+165
| +2% | +$13.8K |
|
|
APL
278
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $615K | 0.05% |
22,575
| – | – |
|
279
Cummins
CMI
$55.1B
| $613K | 0.05% |
4,250
+90
| +2% | +$13K |
|
|
FNSR
280
DELISTED
Finisar Corp
FNSR
| $612K | 0.05% |
31,523
| – | – |
|
281
Mattel
MAT
$6.06B
| $608K | 0.05% |
+19,658
| New | +$608K |
|
282
Omnicell
OMCL
$1.47B
| $608K | 0.05% |
18,350
| – | – |
|
283
Plains GP Holdings
PAGP
$3.64B
| $606K | 0.05% |
8,857
| – | – |
|
284
VeriSign
VRSN
$26.2B
| $600K | 0.05% |
+10,522
| New | +$600K |
|
285
Freeport-McMoran
FCX
$66.5B
| $599K | 0.05% |
25,634
-27,950
| -52% | -$653K |
|
286
Shinhan Financial Group
SHG
$22.7B
| $599K | 0.05% |
14,840
| – | – |
|
|
AWAY
287
DELISTED
HOMEAWAY INC COM
AWAY
| $596K | 0.05% |
20,000
| – | – |
|
|
288
Ovintiv
OVV
$10.6B
| $591K | 0.05% |
8,520
-47,672
| -85% | -$3.31M |
|
|
NW.PRC.CL
289
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $588K | 0.05% |
22,500
| – | – |
|
290
Capital One
COF
$142B
| $587K | 0.05% |
7,108
+145
| +2% | +$12K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | 0.05% |
+10,200
| New | +$587K |
|
292
IBM
IBM
$232B
| $579K | 0.05% |
3,773
-3,214
| -46% | -$493K |
|
293
Amphenol
APH
$135B
| $576K | 0.05% |
42,848
| – | – |
|
|
EVEP
294
DELISTED
EV Energy Partners, L.P.
EVEP
| $573K | 0.05% |
29,725
+4,700
| +19% | +$90.6K |
|
295
SPDR S&P China ETF
GXC
$483M
| $571K | 0.05% |
7,175
| – | – |
|
296
CBRE Group
CBRE
$48.9B
| $570K | 0.05% |
16,655
| – | – |
|
297
Harley-Davidson
HOG
$3.67B
| $566K | 0.05% |
8,583
-724
| -8% | -$47.7K |
|
|
PCN
298
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $565K | 0.05% |
37,375
| – | – |
|
299
iShares US Pharmaceuticals ETF
IHE
$581M
| $564K | 0.05% |
11,175
| – | – |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.05% |
7,400
-1,157
| -14% | -$88.2K |
|