TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
124
Reduced
60
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 0.75% |
84,342
+177
| +0.2% | +$19K |
|
27
Genesis Energy
GEL
$2.04B
| $8.89M | 0.74% |
202,580
| – | – |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $8.83M | 0.73% |
119,464
+6,730
| +6% | +$498K |
|
29
United Parcel Service
UPS
$72.3B
| $8.3M | 0.69% |
85,681
| – | – |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $8.08M | 0.67% |
141,741
+88
| +0.1% | +$5.02K |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $8.06M | 0.67% |
166,452
-148
| -0.1% | -$7.17K |
|
32
Equity Residential
EQR
$24.7B
| $7.71M | 0.64% |
109,827
+347
| +0.3% | +$24.4K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.63% |
+87,049
| New | +$7.61M |
|
34
Cintas
CTAS
$82.9B
| $7.58M | 0.63% |
89,625
| – | – |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $7.43M | 0.62% |
117,275
| – | – |
|
36
Calumet Specialty Products
CLMT
$1.45B
| $7.42M | 0.61% |
291,391
+22,041
| +8% | +$561K |
|
37
Nike
NKE
$110B
| $7.29M | 0.6% |
67,512
+125
| +0.2% | +$13.5K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $7.12M | 0.59% |
86,964
| – | – |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $6.6M | 0.55% |
172,959
-245
| -0.1% | -$9.35K |
|
|
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.31M | 0.52% |
195,850
| – | – |
|
|
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
| $6.18M | 0.51% |
162,390
+4,300
| +3% | +$164K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $6.07M | 0.5% |
81,297
+4,532
| +6% | +$338K |
|
43
Apple
AAPL
$3.54T
| $5.88M | 0.49% |
46,904
+384
| +0.8% | +$48.2K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.65M | 0.47% |
214,227
-436
| -0.2% | -$11.5K |
|
45
Suburban Propane Partners
SPH
$1.21B
| $5.64M | 0.47% |
141,304
| – | – |
|
46
Intel
INTC
$105B
| $5.41M | 0.45% |
177,952
-1,752
| -1% | -$53.3K |
|
47
PACCAR
PCAR
$50.5B
| $5.4M | 0.45% |
84,602
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.33M | 0.44% |
26
-3
| -10% | -$615K |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.97M | 0.41% |
46,381
+150
| +0.3% | +$16.1K |
|
50
Altria Group
MO
$112B
| $4.9M | 0.41% |
100,225
| – | – |
|