TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$3.52M
(+0.31%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
