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
SIG icon
426
Signet Jewelers
SIG
$3.85B
$265K 0.02%
2,068
– –
BRSL
427
Brightstar Lottery PLC
BRSL
$3.18B
$264K 0.02%
14,851
-68,599
-82% -$1.22M
RHP icon
428
Ryman Hospitality Properties
RHP
$6.35B
$264K 0.02%
4,974
– –
SU icon
429
Suncor Energy
SU
$48.5B
$264K 0.02%
9,580
-715
-7% -$19.7K
CASY icon
430
Casey's General Stores
CASY
$18.8B
$263K 0.02%
2,743
– –
SVC
431
Service Properties Trust
SVC
$481M
$260K 0.02%
9,093
+428
+5% +$12.2K
DO
432
DELISTED
Diamond Offshore Drilling
DO
$260K 0.02%
10,085
– –
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$7.79B
$256K 0.02%
4,200
– –
NOC icon
434
Northrop Grumman
NOC
$83.2B
$246K 0.02%
1,550
– –
ICE icon
435
Intercontinental Exchange
ICE
$99.8B
$244K 0.02%
5,460
– –
STX icon
436
Seagate
STX
$40B
$243K 0.02%
+5,125
New +$243K
CAT icon
437
Caterpillar
CAT
$198B
$242K 0.02%
2,855
– –
MCHP icon
438
Microchip Technology
MCHP
$35.6B
$236K 0.02%
9,964
– –
NUE icon
439
Nucor
NUE
$33.8B
$229K 0.02%
5,200
– –
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
$229K 0.02%
4,235
– –
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$228K 0.02%
1,835
– –
TFC icon
442
Truist Financial
TFC
$60B
$225K 0.02%
5,572
– –
NLY icon
443
Annaly Capital Management
NLY
$14.2B
$224K 0.02%
6,092
+49
+0.8% +$1.8K
SBR
444
Sabine Royalty Trust
SBR
$1.08B
$224K 0.02%
5,935
-725
-11% -$27.4K
XBI icon
445
SPDR S&P Biotech ETF
XBI
$5.39B
$224K 0.02%
2,670
– –
TIME
446
DELISTED
Time Inc.
TIME
$224K 0.02%
9,726
– –
SPY icon
447
SPDR S&P 500 ETF Trust
SPY
$660B
$223K 0.02%
1,082
+45
+4% +$9.27K
SCHH icon
448
Schwab US REIT ETF
SCHH
$8.38B
$218K 0.02%
+12,000
New +$218K
DIA icon
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$215K 0.02%
1,222
– –
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$213K 0.02%
9,850
– –
16 17
18
19 20