TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| – | – |
-350
| Closed | -$208K |
|
452
Under Armour
UAA
$2.17B
| – | – |
-9,502
| Closed | -$207K |
|
453
Under Armour Class C
UA
$2.1B
| – | – |
-10,894
| Closed | -$220K |
|
454
Simon Property Group
SPG
$58.7B
| – | – |
-2,290
| Closed | -$370K |
|
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-12,125
| Closed | -$200K |
|
456
Kinder Morgan
KMI
$59.4B
| – | – |
-13,250
| Closed | -$254K |
|
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-10,285
| Closed | -$1.17M |
|
458
BCE
BCE
$22.9B
| – | – |
-4,995
| Closed | -$225K |
|
459
American Electric Power
AEP
$58.8B
| – | – |
-2,945
| Closed | -$205K |
|