TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
451
DELISTED
American Midstream Partners, LP
AMID
| $52K | ﹤0.01% |
10,100
-10,100
| -50% | -$52K |
|
|
TGA
452
DELISTED
Transglobe Energy Corp
TGA
| $50K | ﹤0.01% |
36,200
-36,200
| -50% | -$50K |
|
|
AUO
453
DELISTED
AU Optronics Corp
AUO
| $46K | ﹤0.01% |
15,502
-15,502
| -50% | -$46K |
|
|
HK
454
DELISTED
Halcon Resources Corporation
HK
| $19K | ﹤0.01% |
104,683
-104,683
| -50% | -$19K |
|
455
Savara
SVRA
$591M
| – | – |
-31,138
| Closed | -$230K |
|
456
Papa John's
PZZA
$1.58B
| – | – |
-8,644
| Closed | -$458K |
|
457
Navios Maritime Partners
NMM
$1.41B
| – | – |
-27,000
| Closed | -$24K |
|
458
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,334
| Closed | -$420K |
|
459
ConocoPhillips
COP
$118B
| – | – |
-6,174
| Closed | -$412K |
|
|
CHX
460
DELISTED
ChampionX
CHX
| – | – |
-12,326
| Closed | -$506K |
|