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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$36.3B
$559K 0.05%
66,834
– –
VNO icon
302
Vornado Realty Trust
VNO
$7.93B
$557K 0.05%
7,260
– –
SHG icon
303
Shinhan Financial Group
SHG
$22.7B
$550K 0.05%
14,840
– –
ACN icon
304
Accenture
ACN
$159B
$548K 0.05%
5,665
+65
+1% +$6.29K
FXI icon
305
iShares China Large-Cap ETF
FXI
$6.65B
$543K 0.05%
11,785
– –
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$542K 0.04%
2,713
– –
V icon
307
Visa
V
$666B
$541K 0.04%
8,056
– –
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$541K 0.04%
17,477
-5,750
-25% -$178K
HBI icon
309
Hanesbrands
HBI
$2.27B
$538K 0.04%
16,160
– –
QCOM icon
310
Qualcomm
QCOM
$172B
$534K 0.04%
8,528
+1,500
+21% +$93.9K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$532K 0.04%
17,975
– –
ETR icon
312
Entergy
ETR
$39.2B
$531K 0.04%
15,076
– –
TT icon
313
Trane Technologies
TT
$92.1B
$528K 0.04%
7,825
– –
HSY icon
314
Hershey
HSY
$37.6B
$527K 0.04%
5,935
– –
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$525K 0.04%
36,975
– –
BVN icon
316
Compañía de Minas Buenaventura
BVN
$5.08B
$519K 0.04%
50,000
– –
EXC icon
317
Exelon
EXC
$43.9B
$515K 0.04%
22,958
– –
SM icon
318
SM Energy
SM
$3.09B
$515K 0.04%
11,169
– –
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$512K 0.04%
12,074
– –
X
320
DELISTED
US Steel
X
$511K 0.04%
24,800
-300
-1% -$6.18K
HLX icon
321
Helix Energy Solutions
HLX
$933M
$505K 0.04%
+40,000
New +$505K
ADP icon
322
Automatic Data Processing
ADP
$120B
$504K 0.04%
6,288
+70
+1% +$5.61K
EIRL icon
323
iShares MSCI Ireland ETF
EIRL
$60.4M
$504K 0.04%
12,900
– –
LMOS
324
DELISTED
Lumos Networks Corp
LMOS
$503K 0.04%
34,000
– –
NMM icon
325
Navios Maritime Partners
NMM
$1.42B
$501K 0.04%
3,119
– –
11 12
13
14 15