TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.31%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,225
| Closed | -$229K |
|
452
National Grid
NGG
$68B
| – | – |
-7,286
| Closed | -$453K |
|
453
Range Resources
RRC
$8.18B
| – | – |
-15,000
| Closed | -$437K |
|
454
iShares Silver Trust
SLV
$20.2B
| – | – |
-18,850
| Closed | -$325K |
|
455
Targa Resources
TRGP
$35.2B
| – | – |
-4,079
| Closed | -$244K |
|
456
Xerox
XRX
$478M
| – | – |
-7,500
| Closed | -$220K |
|
|
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,689
| Closed | -$248K |
|
|
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-66,600
| Closed | -$1.63M |
|
|
CIE
459
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-10,000
| Closed | -$80K |
|
|
VAL
460
DELISTED
Valspar
VAL
| – | – |
-86,964
| Closed | -$9.65M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| – | – |
-41,301
| Closed | -$1.45M |
|
|
MEMP
462
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-25,000
| Closed | -$3K |
|
|
ETP
463
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-236,662
| Closed | -$8.64M |
|