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
WEX icon
376
WEX
WEX
$5.87B
$387K 0.03%
+3,400
New +$387K
BBEP
377
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$383K 0.03%
80,386
– –
AUO
378
DELISTED
AU Optronics Corp
AUO
$383K 0.03%
85,800
– –
CX icon
379
Cemex
CX
$13.6B
$372K 0.03%
43,870
– –
XLK icon
380
Technology Select Sector SPDR Fund
XLK
$84.1B
$369K 0.03%
8,925
– –
STPZ icon
381
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$368K 0.03%
7,050
– –
AZN icon
382
AstraZeneca
AZN
$253B
$366K 0.03%
11,500
– –
AVA icon
383
Avista
AVA
$2.99B
$365K 0.03%
11,900
– –
THD icon
384
iShares MSCI Thailand ETF
THD
$234M
$365K 0.03%
4,900
– –
NSC icon
385
Norfolk Southern
NSC
$62.3B
$364K 0.03%
4,166
+360
+9% +$31.5K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$363K 0.03%
8,200
– –
TNH
387
DELISTED
Terra Nitrogen
TNH
$363K 0.03%
3,000
– –
OLN icon
388
Olin
OLN
$2.9B
$361K 0.03%
13,410
– –
EIS icon
389
iShares MSCI Israel ETF
EIS
$404M
$357K 0.03%
6,945
– –
CNCO
390
DELISTED
Cencosud S.A.
CNCO
$357K 0.03%
49,560
– –
VAC icon
391
Marriott Vacations Worldwide
VAC
$2.73B
$356K 0.03%
3,881
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$354K 0.03%
+8,021
New +$354K
DBP icon
393
Invesco DB Precious Metals Fund
DBP
$206M
$350K 0.03%
+9,700
New +$350K
FSTR icon
394
Foster
FSTR
$281M
$346K 0.03%
+10,000
New +$346K
IBB icon
395
iShares Biotechnology ETF
IBB
$5.8B
$342K 0.03%
2,778
– –
BWX icon
396
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$339K 0.03%
13,042
– –
TTM
397
DELISTED
Tata Motors Limited
TTM
$339K 0.03%
9,825
– –
EC icon
398
Ecopetrol
EC
$18.7B
$338K 0.03%
25,500
-1,000
-4% -$13.3K
EVEP
399
DELISTED
EV Energy Partners, L.P.
EVEP
$335K 0.03%
29,350
-1,500
-5% -$17.1K
HSP
400
DELISTED
HOSPIRA INC
HSP
$334K 0.03%
3,764
– –
14 15
16
17 18