TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.01M
2
CVX icon
Chevron
CVX
$819K
3
MTCH icon
Match Group
MTCH
$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
$534K

Top Sells

1
NOW icon
ServiceNow
NOW
$2.97M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.26M
3
SH icon
ProShares Short S&P500
SH
$1.12M
4
PSX icon
Phillips 66
PSX
$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
401
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$140K 0.01%
10,368
– –
SMC
402
Summit Midstream Corporation
SMC
$282M
$123K 0.01%
12,507
– –
TGP
403
DELISTED
Teekay LNG Partners L.P.
TGP
$122K 0.01%
11,590
-3,360
-22% -$35.4K
VGR
404
DELISTED
Vector Group Ltd.
VGR
$116K 0.01%
16,920
– –
ENBL
405
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$99K 0.01%
24,000
– –
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$7.69B
$84K 0.01%
+10,125
New +$84K
ATAXZ
407
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$77K 0.01%
19,007
– –
MMLP icon
408
Martin Midstream Partners
MMLP
$123M
$34K ﹤0.01%
29,150
– –
CCLP
409
DELISTED
CSI Compressco LP
CCLP
$31K ﹤0.01%
35,000
– –
SM icon
410
SM Energy
SM
$3.09B
$18K ﹤0.01%
11,169
– –
TGA
411
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
36,200
– –
BAP icon
412
Credicorp
BAP
$20.7B
– –
-1,575
Closed -$211K
BHR
413
Braemar Hotels & Resorts
BHR
$203M
– –
-25,700
Closed -$74K
EVRG icon
414
Evergy
EVRG
$16.5B
– –
-3,892
Closed -$231K
KMI icon
415
Kinder Morgan
KMI
$59.1B
– –
-20,249
Closed -$307K
OMC icon
416
Omnicom Group
OMC
$15.4B
– –
-3,902
Closed -$213K
OXSQ icon
417
Oxford Square Capital
OXSQ
$172M
– –
-127,285
Closed -$356K
PSX icon
418
Phillips 66
PSX
$53.2B
– –
-15,456
Closed -$1.11M
SH icon
419
ProShares Short S&P500
SH
$1.24B
– –
-12,500
Closed -$1.12M
SPDN icon
420
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-33,700
Closed -$770K
TPL icon
421
Texas Pacific Land
TPL
$20.4B
– –
-1,080
Closed -$214K
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