TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.27M | 0.7% |
437,644
-77,666
| -15% | -$1.29M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $7.21M | 0.7% |
86,964
| – | – |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $7.16M | 0.69% |
155,194
-2,000
| -1% | -$92.3K |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $7.08M | 0.68% |
142,475
+627
| +0.4% | +$31.2K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $6.99M | 0.67% |
105,989
-13,709
| -11% | -$904K |
|
31
Icahn Enterprises
IEP
$4.82B
| $6.44M | 0.62% |
104,983
-8,205
| -7% | -$503K |
|
32
Intel
INTC
$105B
| $6.11M | 0.59% |
177,371
-592
| -0.3% | -$20.4K |
|
33
Calumet Specialty Products
CLMT
$1.45B
| $6.1M | 0.59% |
306,285
-13,906
| -4% | -$277K |
|
34
Genesis Energy
GEL
$2.04B
| $5.9M | 0.57% |
160,590
-48,390
| -23% | -$1.78M |
|
|
35
MPLX
MPLX
$51.9B
| $5.84M | 0.56% |
+148,429
| New | +$5.84M |
|
36
Cheniere Energy
LNG
$52.6B
| $5.83M | 0.56% |
156,514
-33,586
| -18% | -$1.25M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $5.63M | 0.54% |
87,049
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.5M | 0.53% |
214,227
| – | – |
|
39
Altria Group
MO
$112B
| $5.47M | 0.53% |
93,970
| – | – |
|
40
Apple
AAPL
$3.54T
| $5.2M | 0.5% |
197,608
+5,288
| +3% | +$139K |
|
41
Exxon Mobil
XOM
$477B
| $5.15M | 0.5% |
66,094
-5,695
| -8% | -$444K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.14M | 0.5% |
26
| – | – |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $5.04M | 0.49% |
105,925
-3,125
| -3% | -$149K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $4.93M | 0.48% |
177,078
+5,453
| +3% | +$152K |
|
45
Vanguard Growth ETF
VUG
$185B
| $4.83M | 0.47% |
45,406
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.43% |
43,223
+1,143
| +3% | +$117K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $4.27M | 0.41% |
172,959
| – | – |
|
48
Procter & Gamble
PG
$370B
| $4.09M | 0.39% |
51,549
+2,231
| +5% | +$177K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.08M | 0.39% |
65,710
-1,742
| -3% | -$108K |
|
50
PACCAR
PCAR
$50.5B
| $4.01M | 0.39% |
126,903
| – | – |
|