TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
139
Reduced
91
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.33M | 0.75% |
132,060
+40,877
| +45% | +$2.89M |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $9.23M | 0.74% |
141,653
+83
| +0.1% | +$5.41K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 0.72% |
84,165
+4,621
| +6% | +$488K |
|
29
JPMorgan Chase
JPM
$824B
| $8.6M | 0.69% |
141,935
-7,102
| -5% | -$430K |
|
30
Equity Residential
EQR
$24.7B
| $8.52M | 0.69% |
109,480
-7,497
| -6% | -$584K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $8.51M | 0.69% |
112,734
+2,780
| +3% | +$210K |
|
32
United Parcel Service
UPS
$72.3B
| $8.31M | 0.67% |
85,681
-2,000
| -2% | -$194K |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $8.2M | 0.66% |
166,600
+79,237
| +91% | +$3.9M |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $7.72M | 0.62% |
117,275
+900
| +0.8% | +$59.3K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $7.51M | 0.61% |
+173,204
| New | +$7.51M |
|
|
36
Cintas
CTAS
$82.9B
| $7.32M | 0.59% |
358,500
+325,436
| +984% | +$6.64M |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.32M | 0.59% |
195,850
+35,860
| +22% | +$1.34M |
|
|
VAL
38
DELISTED
Valspar
VAL
| $7.31M | 0.59% |
+86,964
| New | +$7.31M |
|
|
39
Nike
NKE
$110B
| $6.76M | 0.55% |
134,774
+115,778
| +609% | +$5.81M |
|
40
Calumet Specialty Products
CLMT
$1.45B
| $6.48M | 0.52% |
269,350
+34,834
| +15% | +$838K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.31M | 0.51% |
29
| – | – |
|
42
Suburban Propane Partners
SPH
$1.21B
| $6.07M | 0.49% |
141,304
+7,451
| +6% | +$320K |
|
43
Apple
AAPL
$3.54T
| $5.79M | 0.47% |
186,080
-16,224
| -8% | -$505K |
|
44
Intel
INTC
$105B
| $5.62M | 0.45% |
179,704
+135,861
| +310% | +$4.25M |
|
|
NSH
45
DELISTED
NuStar GP Holdings LLC
NSH
| $5.6M | 0.45% |
158,090
+9,300
| +6% | +$329K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $5.49M | 0.44% |
214,663
+191,936
| +845% | +$4.91M |
|
47
PACCAR
PCAR
$50.5B
| $5.34M | 0.43% |
+126,903
| New | +$5.34M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $5.29M | 0.43% |
153,530
+850
| +0.6% | +$29.3K |
|
49
Exxon Mobil
XOM
$477B
| $5.08M | 0.41% |
59,705
+630
| +1% | +$53.6K |
|
50
Altria Group
MO
$112B
| $5.01M | 0.4% |
100,225
-7,785
| -7% | -$389K |
|