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

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
2
YELP icon
Yelp
YELP
$1.24M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
$767K
5
AWAY
HOMEAWAY INC COM
AWAY
$696K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
326
Nucor
NUE
$33.8B
$256K 0.03%
5,200
– –
UNP icon
327
Union Pacific
UNP
$131B
$256K 0.03%
2,570
– –
NLY icon
328
Annaly Capital Management
NLY
$14.2B
$250K 0.03%
5,465
+38
+0.7% +$1.74K
BND icon
329
Vanguard Total Bond Market
BND
$135B
$249K 0.03%
+3,024
New +$249K
AMID
330
DELISTED
American Midstream Partners, LP
AMID
$248K 0.03%
8,600
– –
CL icon
331
Colgate-Palmolive
CL
$68.8B
$242K 0.03%
3,550
– –
MIDD icon
332
Middleby
MIDD
$7.32B
$242K 0.03%
2,925
– –
AMZG
333
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$240K 0.03%
+40,000
New +$240K
RHP icon
334
Ryman Hospitality Properties
RHP
$6.35B
$239K 0.03%
4,974
– –
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.7B
$239K 0.03%
2,390
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$5.8B
$238K 0.03%
2,778
-15
-0.5% -$1.29K
DST
337
DELISTED
DST Systems Inc.
DST
$237K 0.03%
5,136
– –
VHT icon
338
Vanguard Health Care ETF
VHT
$15.7B
$236K 0.03%
2,110
– –
MCHP icon
339
Microchip Technology
MCHP
$35.6B
$233K 0.03%
9,540
– –
RRMS
340
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$229K 0.03%
+4,200
New +$229K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K 0.03%
+8,330
New +$229K
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
$228K 0.03%
+3,660
New +$228K
BX icon
343
Blackstone
BX
$133B
$227K 0.03%
6,904
– –
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$227K 0.03%
3,802
– –
CYH icon
345
Community Health Systems
CYH
$409M
$222K 0.03%
+5,929
New +$222K
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$221K 0.03%
9,850
-3,490
-26% -$78.3K
TFC icon
347
Truist Financial
TFC
$60B
$220K 0.03%
5,572
– –
V icon
348
Visa
V
$666B
$216K 0.03%
4,092
– –
ELV icon
349
Elevance Health
ELV
$70.6B
$215K 0.03%
+1,997
New +$215K
SPG icon
350
Simon Property Group
SPG
$59.5B
$215K 0.03%
1,290
-81
-6% -$13.5K
11 12 13
14
15