TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
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
+$798M
Cap. Flow
+$17.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
103
Reduced
53
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
BDX icon
351
Becton Dickinson
BDX
$54.3B
$214K 0.03%
1,855
– –
XLI icon
352
Industrial Select Sector SPDR Fund
XLI
$23B
$212K 0.03%
3,915
– –
NGG icon
353
National Grid
NGG
$68B
$211K 0.03%
+2,897
New +$211K
MEMP
354
DELISTED
Memorial Production Partners LP Common Units
MEMP
$211K 0.03%
+8,700
New +$211K
VPU icon
355
Vanguard Utilities ETF
VPU
$7.23B
$210K 0.03%
+2,170
New +$210K
AGNC icon
356
AGNC Investment
AGNC
$10.4B
$206K 0.03%
+8,790
New +$206K
ICE icon
357
Intercontinental Exchange
ICE
$100B
$206K 0.03%
5,460
– –
NKE icon
358
Nike
NKE
$110B
$205K 0.03%
+5,292
New +$205K
HPQ icon
359
HP
HPQ
$26.8B
$204K 0.03%
+13,355
New +$204K
J icon
360
Jacobs Solutions
J
$17.1B
$203K 0.03%
4,597
– –
VOD icon
361
Vodafone
VOD
$28.2B
$202K 0.03%
6,036
– –
PGF icon
362
Invesco Financial Preferred ETF
PGF
$796M
$201K 0.03%
11,050
– –
TAP icon
363
Molson Coors Class B
TAP
$9.85B
$200K 0.03%
+2,698
New +$200K
BAXS
364
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$195K 0.02%
341,459
– –
VALE icon
365
Vale
VALE
$43.6B
$163K 0.02%
12,325
-9,485
-43% -$125K
PBT
366
Permian Basin Royalty Trust
PBT
$807M
$154K 0.02%
10,800
– –
CCEC
367
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$137K 0.02%
1,714
– –
OXSQ icon
368
Oxford Square Capital
OXSQ
$172M
$124K 0.02%
+12,475
New +$124K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$120K 0.02%
1,532
– –
PSEC icon
370
Prospect Capital
PSEC
$1.34B
$106K 0.01%
10,000
– –
HYF
371
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$49K 0.01%
22,800
– –
PAYX icon
372
Paychex
PAYX
$48.8B
– –
-4,730
Closed -$201K
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-967
Closed -$237K
REE
374
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,000
Closed -$15K
11 12 13 14
15