TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$18.1M
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-14,000
| Closed | -$530K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,800
| Closed | -$313K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$431K |
|
|
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,225
| Closed | -$268K |
|
|
BT
455
DELISTED
BT Group plc (ADR)
BT
| – | – |
-8,450
| Closed | -$215K |
|
|
TIS
456
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-12,450
| Closed | -$339K |
|
|
EVAR
457
DELISTED
Lombard Medical, Inc.
EVAR
| – | – |
-34,383
| Closed | -$32K |
|
|
CCP
458
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-7,932
| Closed | -$226K |
|
|
CJES
459
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-60,000
| Closed | -$50K |
|