TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.33%
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
+$1.04B
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Comstock Resources
CRK
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
McDonald's
MCD
|
$1.03M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
451
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-15,000
| Closed | -$34K |
|
|
EMC
452
DELISTED
EMC CORPORATION
EMC
| – | – |
-214,227
| Closed | -$5.82M |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12,500
| Closed | -$62K |
|
|
TNH
454
DELISTED
Terra Nitrogen
TNH
| – | – |
-3,000
| Closed | -$314K |
|
|
VNR
455
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-11,000
| Closed | -$16K |
|
|
DO
456
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,000
| Closed | -$243K |
|
|
ARP
457
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-20,000
| Closed | -$11K |
|
458
Targa Resources
TRGP
$36.1B
| – | – |
-13,579
| Closed | -$572K |
|