TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$35.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45

Top Buys

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$7.47M
2
MPLX icon
MPLX
MPLX
$5.84M
3
SEP
Spectra Engy Parters Lp
SEP
$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.49M
2
GLD icon
SPDR Gold Trust
GLD
$6.37M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCH icon
451
Banco de Chile
BCH
$15.4B
– –
-19,501
Closed -$380K
BPT
452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,640
Closed -$478K
BTE icon
453
Baytex Energy
BTE
$1.67B
– –
-18,900
Closed -$60K
CYH icon
454
Community Health Systems
CYH
$409M
– –
-5,929
Closed -$210K
DVN icon
455
Devon Energy
DVN
$22.1B
– –
-16,640
Closed -$617K
EEMS icon
456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-22,634
Closed -$902K
ENB icon
457
Enbridge
ENB
$105B
– –
-5,850
Closed -$217K
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$240M
– –
-16,063
Closed -$637K
GLNG icon
459
Golar LNG
GLNG
$4.52B
– –
-10,225
Closed -$285K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
– –
-94,341
Closed -$1.71M
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.23B
– –
-42,000
Closed -$777K
OKE icon
462
Oneok
OKE
$45.7B
– –
-9,501
Closed -$306K
PNNT
463
Pennant Park Investment Corp
PNNT
$471M
– –
-18,250
Closed -$118K
STX icon
464
Seagate
STX
$40B
– –
-6,785
Closed -$304K
SU icon
465
Suncor Energy
SU
$48.5B
– –
-9,580
Closed -$256K
TGT icon
466
Target
TGT
$42.3B
– –
-5,668
Closed -$446K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-1,835
Closed -$216K
VGT icon
468
Vanguard Information Technology ETF
VGT
$99.9B
– –
-3,790
Closed -$379K
VHT icon
469
Vanguard Health Care ETF
VHT
$15.7B
– –
-2,255
Closed -$276K
WEX icon
470
WEX
WEX
$5.87B
– –
-3,400
Closed -$295K
XLI icon
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,235
Closed -$211K
TXNM
472
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
10,000
– –
SCU
473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27,990
Closed -$2.44M
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,897
Closed -$271K
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,073
Closed -$157K
16 17 18
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