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% |
