TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$209K 0.02%
+3,090
New +$209K
DIAX icon
427
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$205K 0.02%
10,368
– –
IAU icon
428
iShares Gold Trust
IAU
$52.6B
$202K 0.02%
+8,850
New +$202K
FGP
429
DELISTED
Ferrellgas Partners, L.P.
FGP
$197K 0.02%
89,155
– –
CCLP
430
DELISTED
CSI Compressco LP
CCLP
$180K 0.01%
35,000
– –
SVRA icon
431
Savara
SVRA
$643M
$174K 0.01%
15,569
– –
NGL icon
432
NGL Energy Partners
NGL
$735M
$125K 0.01%
10,775
– –
TGA
433
DELISTED
Transglobe Energy Corp
TGA
$121K 0.01%
36,200
– –
AMID
434
DELISTED
American Midstream Partners, LP
AMID
$83K 0.01%
13,100
– –
ATAXZ
435
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K 0.01%
13,122
– –
NMM icon
436
Navios Maritime Partners
NMM
$1.42B
$24K ﹤0.01%
900
– –
AX icon
437
Axos Financial
AX
$5.13B
– –
-14,925
Closed -$611K
ENR icon
438
Energizer
ENR
$1.96B
– –
-3,209
Closed -$202K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-6,620
Closed -$348K
KKR icon
440
KKR & Co
KKR
$121B
– –
-86,100
Closed -$2.14M
RF icon
441
Regions Financial
RF
$24.1B
– –
-60,000
Closed -$1.07M
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,300
Closed -$78K
WFT
443
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$329K
ANDV
444
DELISTED
Andeavor
ANDV
– –
-15,164
Closed -$1.99M
RMP
445
DELISTED
Rice Midstream Partners LP
RMP
– –
-201,646
Closed -$3.43M
NSH
446
DELISTED
NuStar GP Holdings LLC
NSH
– –
-49,037
Closed -$608K
TEP
447
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,075
Closed -$306K
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
– –
-92,095
Closed -$3.74M
IBMG
449
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-20,912
Closed -$531K
FNSR
450
DELISTED
Finisar Corp
FNSR
– –
-31,523
Closed -$567K
14 15 16 17
18