TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $374K | 0.02% |
20,736
+10,368
| +100% | +$187K |
|
427
GE Aerospace
GE
$296B
| $326K | 0.01% |
6,556
+3,147
| +92% | +$156K |
|
428
NGL Energy Partners
NGL
$735M
| $302K | 0.01% |
21,550
+10,775
| +100% | +$151K |
|
|
HK
429
DELISTED
Halcon Resources Corporation
HK
| $282K | 0.01% |
209,366
+104,683
| +100% | +$141K |
|
430
Cemex
CX
$13.6B
| $264K | 0.01% |
56,800
+34,400
| +154% | +$160K |
|
|
ATAXZ
431
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $262K | 0.01% |
38,014
+24,892
| +190% | +$172K |
|
|
VGR
432
DELISTED
Vector Group Ltd.
VGR
| $248K | 0.01% |
34,004
+17,002
| +100% | +$124K |
|
433
Savara
SVRA
$643M
| $230K | 0.01% |
31,138
+15,569
| +100% | +$115K |
|
|
FGP
434
DELISTED
Ferrellgas Partners, L.P.
FGP
| $226K | 0.01% |
172,310
+83,155
| +93% | +$109K |
|
|
CCLP
435
DELISTED
CSI Compressco LP
CCLP
| $198K | 0.01% |
70,000
+35,000
| +100% | +$99K |
|
|
TGA
436
DELISTED
Transglobe Energy Corp
TGA
| $136K | 0.01% |
72,400
+36,200
| +100% | +$68K |
|
|
AUO
437
DELISTED
AU Optronics Corp
AUO
| $112K | ﹤0.01% |
31,004
+15,502
| +100% | +$56K |
|
|
AMID
438
DELISTED
American Midstream Partners, LP
AMID
| $104K | ﹤0.01% |
20,200
+10,100
| +100% | +$52K |
|
439
Navios Maritime Partners
NMM
$1.42B
| $24K | ﹤0.01% |
1,800
+900
| +100% | +$12K |
|
|
440
Nu Skin
NUS
$569M
| – | – |
-3,450
| Closed | -$212K |
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-68,783
| Closed | -$3.31M |
|
|
TLP
442
DELISTED
Transmontaigne
TLP
| – | – |
-15,825
| Closed | -$642K |
|
|
WES
443
DELISTED
Western Gas Partners Lp
WES
| – | – |
-89,700
| Closed | -$3.79M |
|