TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+33%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
167
Reduced
25
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
26
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.38M | 0.79% |
358,780
+13,550
| +4% | +$316K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.03M | 0.75% |
66,687
-95
| -0.1% | -$11.4K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.73% |
78,441
+278
| +0.4% | +$27.5K |
|
29
Genesis Energy
GEL
$2.04B
| $7.37M | 0.69% |
140,030
| – | – |
|
30
Equity Residential
EQR
$24.7B
| $7.11M | 0.67% |
115,429
+1,129
| +1% | +$69.5K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $7.01M | 0.66% |
88,037
+17,919
| +26% | +$1.43M |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $7.01M | 0.66% |
132,280
-7,000
| -5% | -$371K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.06M | 0.57% |
56,834
+11,856
| +26% | +$1.26M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6M | 0.56% |
29
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.56% |
60,116
-1,704
| -3% | -$170K |
|
|
36
Ovintiv
OVV
$10.6B
| $5.96M | 0.56% |
+280,962
| New | +$5.96M |
|
37
Exxon Mobil
XOM
$477B
| $5.5M | 0.52% |
58,505
+10,735
| +22% | +$1.01M |
|
38
Altria Group
MO
$112B
| $5.21M | 0.49% |
113,391
+5,261
| +5% | +$242K |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.16M | 0.49% |
97,346
| – | – |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.57M | 0.43% |
43,050
| – | – |
|
41
Apple
AAPL
$3.54T
| $4.54M | 0.43% |
45,066
+18,214
| +68% | +$1.83M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $4.53M | 0.43% |
115,288
+1,893
| +2% | +$74.3K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $4.49M | 0.42% |
76,175
| – | – |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.46M | 0.42% |
102,420
+2,325
| +2% | +$101K |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.32M | 0.41% |
116,208
-172
| -0.1% | -$76K |
|
46
Duke Energy
DUK
$94.5B
| $4.25M | 0.4% |
56,899
+723
| +1% | +$54.1K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.25M | 0.4% |
88,070
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $4.23M | 0.4% |
220,485
| – | – |
|
|
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
| $4.18M | 0.39% |
96,165
| – | – |
|
50
Golub Capital BDC
GBDC
$3.91B
| $4.12M | 0.39% |
258,220
+46,871
| +22% | +$748K |
|