TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$2.89M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M
2
ENB icon
Enbridge
ENB
$2.11M
3
AMZN icon
Amazon
AMZN
$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$991K

Top Sells

1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.63M
2
OKS
Oneok Partners LP
OKS
$2.62M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.58M
4
SE
Spectra Energy Corp Wi
SE
$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.66M

Sector Composition

1 Technology 27.87%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
426
Under Armour Class C
UA
$2.11B
$212K 0.02%
11,569
+2,000
+21% +$36.7K
APLP
427
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$208K 0.02%
+12,140
New +$208K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.02%
+1,250
New +$207K
CCP
429
DELISTED
Care Capital Properties, Inc.
CCP
$203K 0.02%
+7,564
New +$203K
HK
430
DELISTED
Halcon Resources Corporation
HK
$197K 0.02%
+25,542
New +$197K
AMID
431
DELISTED
American Midstream Partners, LP
AMID
$195K 0.02%
+13,100
New +$195K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$190K 0.02%
12,125
-8,325
-41% -$130K
ENOC
433
DELISTED
EnerNOC, Inc.
ENOC
$180K 0.02%
30,000
– –
PTXP
434
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$172K 0.02%
10,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$167K 0.01%
10,000
– –
AMLP icon
436
Alerian MLP ETF
AMLP
$10.6B
$164K 0.01%
12,875
-202,855
-94% -$2.58M
DIAX icon
437
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$162K 0.01%
+10,368
New +$162K
NMM icon
438
Navios Maritime Partners
NMM
$1.39B
$96K 0.01%
46,250
– –
CIE
439
DELISTED
Cobalt International Energy, Inc
CIE
$80K 0.01%
+150,000
New +$80K
ATAXZ
440
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$73K 0.01%
13,122
– –
TGA
441
DELISTED
Transglobe Energy Corp
TGA
$64K 0.01%
+41,200
New +$64K
XTNT icon
442
Xtant Medical Holdings
XTNT
$84.1M
$6K ﹤0.01%
10,000
– –
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
25,000
– –
BWX icon
444
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-12,900
Closed -$335K
CVS icon
445
CVS Health
CVS
$93.9B
– –
-3,039
Closed -$240K
STPZ icon
446
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-7,050
Closed -$370K
SU icon
447
Suncor Energy
SU
$50B
– –
-6,745
Closed -$220K
UAA icon
448
Under Armour
UAA
$2.17B
– –
-9,502
Closed -$276K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
– –
-8,200
Closed -$511K
SE
450
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,735
Closed -$2.09M
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