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
TGT icon
351
Target
TGT
$42.3B
$463K 0.04%
5,668
– –
OMI icon
352
Owens & Minor
OMI
$434M
$456K 0.04%
13,400
– –
RBS.PRF.CL
353
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$454K 0.04%
17,675
– –
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
$446K 0.04%
19,160
– –
XLU icon
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
$445K 0.04%
10,725
– –
WFC icon
356
Wells Fargo
WFC
$253B
$442K 0.04%
7,863
– –
GSK icon
357
GSK
GSK
$81.5B
$441K 0.04%
8,480
+4,000
+89% +$208K
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$437K 0.04%
51,143
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$20.8B
$435K 0.04%
5,795
– –
BTE icon
360
Baytex Energy
BTE
$1.67B
$428K 0.04%
27,470
+2,400
+10% +$37.4K
MET icon
361
MetLife
MET
$52.9B
$425K 0.04%
8,510
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$26.9B
$425K 0.04%
7,865
+800
+11% +$43.2K
MLPN
363
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$425K 0.04%
+15,000
New +$425K
CRH icon
364
CRH
CRH
$75.4B
$422K 0.03%
15,000
– –
EPC icon
365
Edgewell Personal Care
EPC
$1.09B
$422K 0.03%
3,209
-1,120
-26% -$147K
MUR icon
366
Murphy Oil
MUR
$3.56B
$416K 0.03%
10,000
– –
RSX
367
DELISTED
VanEck Russia ETF
RSX
$415K 0.03%
22,700
– –
AVB icon
368
AvalonBay Communities
AVB
$27.8B
$412K 0.03%
2,575
+367
+17% +$58.7K
OVV icon
369
Ovintiv
OVV
$10.6B
$403K 0.03%
7,319
-66
-0.9% -$3.63K
VGT icon
370
Vanguard Information Technology ETF
VGT
$99.9B
$403K 0.03%
3,790
– –
UNP icon
371
Union Pacific
UNP
$131B
$401K 0.03%
4,208
– –
GLW icon
372
Corning
GLW
$61B
$397K 0.03%
20,100
– –
RTX icon
373
RTX Corp
RTX
$211B
$395K 0.03%
5,662
-3,794
-40% -$265K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.03%
9,128
– –
EMR icon
375
Emerson Electric
EMR
$74.6B
$392K 0.03%
7,080
-205
-3% -$11.4K
13 14
15
16 17