TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.33M |
| 2 |
Yelp
YELP
|
$1.24M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.02M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$767K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$696K |
Top Sells
Sector Composition
| 1 | Energy | 43.33% |
| 2 | Financials | 6.27% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.67M | 0.96% |
133,041
-1,735
| -1% | -$100K |
|
|
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
| $7.43M | 0.93% |
139,280
+2,750
| +2% | +$147K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 0.92% |
78,163
+5,757
| +8% | +$541K |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $7.28M | 0.91% |
140,966
+100
| +0.1% | +$5.17K |
|
30
Equity Residential
EQR
$24.7B
| $7.2M | 0.9% |
114,300
+1,577
| +1% | +$99.4K |
|
31
Vanguard Growth ETF
VUG
$185B
| $6.11M | 0.77% |
61,820
+594
| +1% | +$58.7K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $5.82M | 0.73% |
70,118
-3,492
| -5% | -$290K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.69% |
29
| – | – |
|
|
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.29M | 0.66% |
103,335
-3,219
| -3% | -$165K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $4.82M | 0.6% |
113,395
+1,000
| +0.9% | +$42.5K |
|
36
Exxon Mobil
XOM
$477B
| $4.81M | 0.6% |
47,770
+1,420
| +3% | +$143K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.59% |
44,978
+753
| +2% | +$78.8K |
|
|
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.62M | 0.58% |
100,095
-4,205
| -4% | -$194K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $4.6M | 0.58% |
152,350
+3,460
| +2% | +$104K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.57M | 0.57% |
43,050
-9,430
| -18% | -$1M |
|
41
Altria Group
MO
$112B
| $4.54M | 0.57% |
108,130
-35
| -0% | -$1.47K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $4.19M | 0.53% |
44,097
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $4.17M | 0.52% |
56,176
+1,355
| +2% | +$101K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.15M | 0.52% |
88,070
+10,700
| +14% | +$504K |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.1M | 0.51% |
173,367
-3,015
| -2% | -$71.3K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.05M | 0.51% |
67,054
+4
| +0% | +$242 |
|
|
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
| $3.76M | 0.47% |
96,165
| – | – |
|
48
Golub Capital BDC
GBDC
$3.91B
| $3.74M | 0.47% |
215,787
+14,173
| +7% | +$246K |
|
49
McDonald's
MCD
$226B
| $3.6M | 0.45% |
35,686
-1,035
| -3% | -$104K |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $3.52M | 0.44% |
112,660
+6,610
| +6% | +$207K |
|