TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.58%
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
(+0.27%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
112
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,920
| Closed | -$295K |
|
452
Ovintiv
OVV
$10.6B
| – | – |
-46,050
| Closed | -$542K |
|
453
Owens & Minor
OMI
$423M
| – | – |
-13,400
| Closed | -$391K |
|
454
Omega Healthcare
OHI
$12.5B
| – | – |
-7,760
| Closed | -$248K |
|
455
National Grid
NGG
$68B
| – | – |
-4,058
| Closed | -$254K |
|
456
KNOT Offshore Partners
KNOP
$285M
| – | – |
-8,525
| Closed | -$200K |
|
457
Kimco Realty
KIM
$15.2B
| – | – |
-40,800
| Closed | -$798K |
|
458
GSK
GSK
$79.3B
| – | – |
-9,247
| Closed | -$375K |
|
459
The GEO Group
GEO
$2.98B
| – | – |
-9,035
| Closed | -$243K |
|
460
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,209
| Closed | -$234K |
|
461
Electronic Arts
EA
$42B
| – | – |
-1,735
| Closed | -$205K |
|
462
CVS Health
CVS
$93B
| – | – |
-2,808
| Closed | -$228K |
|