TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
(-6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.2M | 0.74% | 413,630 -24,014 | -5% | -$418K |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $6.88M | 0.71% | 142,634 +159 | +0.1% | +$7.67K |
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.65M | 0.68% | 53,549 +20,694 | +63% | +$2.57M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $6.32M | 0.65% | 87,049 | – | – |
|
30
Plains All American Pipeline
PAA
$12.7B
| $6.04M | 0.62% | 287,901 -88,135 | -23% | -$1.85M |
|
31
Altria Group
MO
$113B
| $5.78M | 0.59% | 92,220 -1,750 | -2% | -$110K |
|
32
Icahn Enterprises
IEP
$4.86B
| $5.76M | 0.59% | 91,400 -13,583 | -13% | -$856K |
|
33
Intel
INTC
$107B
| $5.74M | 0.59% | 177,382 +11 | +0% | +$356 |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.71M | 0.59% | 214,227 | – | – |
|
35
Genesis Energy
GEL
$2.08B
| $5.6M | 0.58% | 176,215 +15,625 | +10% | +$497K |
|
36
Apple
AAPL
$3.45T
| $5.39M | 0.55% | 49,407 +5 | +0% | +$545 |
|
37
Exxon Mobil
XOM
$487B
| $5.15M | 0.53% | 61,644 -4,450 | -7% | -$372K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.21B
| $5.09M | 0.52% | 172,959 | – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.7M | 0.48% | 22 -4 | -15% | -$854K |
|
40
PACCAR
PCAR
$52.5B
| $4.63M | 0.48% | 84,602 | – | – |
|
41
Suburban Propane Partners
SPH
$1.23B
| $4.57M | 0.47% | 152,875 -5,779 | -4% | -$173K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.47% | 42,096 -1,127 | -3% | -$122K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.45% | 41,285 -4,121 | -9% | -$439K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.3M | 0.44% | 21,034 | – | – |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $4.28M | 0.44% | 98,660 -7,265 | -7% | -$315K |
|
46
3M
MMM
$82.8B
| $4.27M | 0.44% | 25,605 -123 | -0.5% | -$20.5K |
|
47
Energy Transfer Partners
ET
$60.8B
| $4.18M | 0.43% | 585,920 -70,100 | -11% | -$500K |
|
48
Procter & Gamble
PG
$368B
| $4.17M | 0.43% | 50,630 -919 | -2% | -$75.6K |
|
49
Duke Energy
DUK
$95.3B
| $4.11M | 0.42% | 50,876 -1,350 | -3% | -$109K |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.09M | 0.42% | 34,370 -30,408 | -47% | -$3.62M |
|