TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.86%
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
+$20.4M
(+1.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
