TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $768K | 0.03% |
9,570
+4,785
| +100% | +$384K |
|
352
iShares MSCI Israel ETF
EIS
$404M
| $730K | 0.03% |
13,500
+6,750
| +100% | +$365K |
|
353
Banco de Chile
BCH
$15.4B
| $728K | 0.03% |
24,714
+12,357
| +100% | +$364K |
|
354
Iron Mountain
IRM
$27.2B
| $728K | 0.03% |
20,550
+10,275
| +100% | +$364K |
|
355
Martin Midstream Partners
MMLP
$123M
| $726K | 0.03% |
58,300
+29,150
| +100% | +$363K |
|
356
Marriott Vacations Worldwide
VAC
$2.73B
| $726K | 0.03% |
7,762
+3,881
| +100% | +$363K |
|
357
Raymond James Financial
RJF
$33B
| $724K | 0.03% |
13,500
+6,750
| +100% | +$362K |
|
358
Casey's General Stores
CASY
$18.8B
| $706K | 0.03% |
5,486
+2,743
| +100% | +$353K |
|
|
ENBL
359
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $688K | 0.03% |
48,000
+24,000
| +100% | +$344K |
|
360
Credicorp
BAP
$20.7B
| $684K | 0.03% |
2,850
+1,560
| +121% | +$374K |
|
361
Chunghwa Telecom
CHT
$34.3B
| $684K | 0.03% |
19,260
+9,630
| +100% | +$342K |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $676K | 0.03% |
18,168
+9,304
| +105% | +$346K |
|
363
iShares MSCI Poland ETF
EPOL
$450M
| $668K | 0.03% |
29,198
+15,924
| +120% | +$364K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $664K | 0.03% |
+12,850
| New | +$664K |
|
365
iShares Silver Trust
SLV
$20.1B
| $658K | 0.03% |
46,400
+23,200
| +100% | +$329K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $656K | 0.03% |
12,230
+6,115
| +100% | +$328K |
|
367
iShares MSCI Canada ETF
EWC
$3.24B
| $646K | 0.03% |
23,400
+11,700
| +100% | +$323K |
|
368
MetLife
MET
$52.9B
| $646K | 0.03% |
15,170
+7,585
| +100% | +$323K |
|
369
Southwest Airlines
LUV
$16.5B
| $638K | 0.03% |
+12,294
| New | +$638K |
|
370
Boston Beer
SAM
$2.47B
| $638K | 0.03% |
2,164
+1,082
| +100% | +$319K |
|
371
Bain Capital Specialty
BCSF
$1.02B
| $624K | 0.03% |
+32,961
| New | +$624K |
|
372
Ameren
AEE
$27.2B
| $622K | 0.02% |
8,450
+4,225
| +100% | +$311K |
|
373
iShares MSCI Taiwan ETF
EWT
$6.25B
| $622K | 0.02% |
18,000
+9,000
| +100% | +$311K |
|
374
iShares Select U.S. REIT ETF
ICF
$1.92B
| $622K | 0.02% |
11,200
+5,600
| +100% | +$311K |
|
375
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $620K | 0.02% |
9,400
+4,700
| +100% | +$310K |
|