TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
326
Sunoco
SUN
$6.95B
$502K 0.04%
17,000
– –
EPU icon
327
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$498K 0.04%
13,500
-6,000
-31% -$221K
NOC icon
328
Northrop Grumman
NOC
$83.2B
$492K 0.04%
1,550
– –
CRH icon
329
CRH
CRH
$75.4B
$491K 0.04%
15,000
– –
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
$491K 0.04%
40,000
– –
PBA icon
331
Pembina Pipeline
PBA
$22.1B
$485K 0.04%
14,267
– –
SO icon
332
Southern Company
SO
$101B
$484K 0.04%
11,100
– –
PLOW icon
333
Douglas Dynamics
PLOW
$771M
$472K 0.04%
10,750
– –
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K 0.04%
15,868
+458
+3% +$13.4K
THD icon
335
iShares MSCI Thailand ETF
THD
$234M
$462K 0.04%
4,900
– –
EWC icon
336
iShares MSCI Canada ETF
EWC
$3.24B
$453K 0.04%
15,755
– –
TGT icon
337
Target
TGT
$42.3B
$453K 0.04%
5,140
– –
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$449K 0.04%
13,000
– –
VAC icon
339
Marriott Vacations Worldwide
VAC
$2.73B
$434K 0.04%
3,881
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.2B
$432K 0.03%
18,346
-5,750
-24% -$135K
GLP icon
341
Global Partners
GLP
$1.74B
$429K 0.03%
23,550
– –
RHP icon
342
Ryman Hospitality Properties
RHP
$6.35B
$429K 0.03%
4,974
– –
BP icon
343
BP
BP
$87.4B
$428K 0.03%
9,731
-140
-1% -$6.16K
CMI icon
344
Cummins
CMI
$55.1B
$423K 0.03%
2,896
+880
+44% +$129K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.9B
$421K 0.03%
3,162
– –
CRK icon
346
Comstock Resources
CRK
$4.66B
$419K 0.03%
50,000
– –
RJF icon
347
Raymond James Financial
RJF
$33B
$414K 0.03%
6,750
– –
ICE icon
348
Intercontinental Exchange
ICE
$99.8B
$409K 0.03%
5,460
– –
TSS
349
DELISTED
Total System Services, Inc.
TSS
$407K 0.03%
4,120
+605
+17% +$59.8K
SPTM icon
350
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$406K 0.03%
11,216
+20
+0.2% +$724
12 13
14
15 16