TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$1.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15

Top Buys

1
WNR
Western Refining Inc
WNR
$2.83M
2
CHTR icon
Charter Communications
CHTR
$2.43M
3
SUN icon
Sunoco
SUN
$2.28M
4
CB icon
Chubb
CB
$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
$1.88M
4
CB
CHUBB CORPORATION
CB
$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.43M

Sector Composition

1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-17,540
Closed -$1.43M
MVO
452
MV Oil Trust
MVO
$68.4M
– –
-13,510
Closed -$63K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-7,450
Closed -$211K
QCOM icon
454
Qualcomm
QCOM
$171B
– –
-11,798
Closed -$603K
SIG icon
455
Signet Jewelers
SIG
$3.72B
– –
-2,068
Closed -$256K
UAN icon
456
CVR Partners
UAN
$945M
– –
-17,500
Closed -$146K
MON
457
DELISTED
Monsanto Co
MON
– –
-8,945
Closed -$785K
NTI
458
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-474,705
Closed -$11.2M
BBEP
459
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,000
Closed -$7K
ARG
460
DELISTED
AIRGAS INC
ARG
– –
-3,150
Closed -$446K
CNL
461
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-33,962
Closed -$1.88M
HYF
462
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-22,800
Closed -$41K
TWC
463
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,034
Closed -$4.3M
CB
464
DELISTED
CHUBB CORPORATION
CB
– –
-13,396
Closed -$1.6M
15 16 17 18
19