TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-6,510
| Closed | -$207K |
|
|
AHGP
452
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-21,235
| Closed | -$531K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,042
| Closed | -$205K |
|
|
VLP
454
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-9,800
| Closed | -$347K |
|
|
DST
455
DELISTED
DST Systems Inc.
DST
| – | – |
-5,136
| Closed | -$430K |
|
|
XLKS
456
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-25,067
| Closed | -$1.95M |
|
457
WEC Energy
WEC
$34.7B
| – | – |
-4,371
| Closed | -$274K |
|
458
Williams-Sonoma
WSM
$24.7B
| – | – |
-21,572
| Closed | -$569K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-13,917
| Closed | -$544K |
|