TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.33%
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
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Comstock Resources
CRK
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
McDonald's
MCD
|
$1.03M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.59M | 0.73% |
192,059
+67,269
| +54% | +$2.66M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $7.17M | 0.69% |
152,054
| – | – |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $6.93M | 0.67% |
87,049
| – | – |
|
29
Equity Residential
EQR
$25.3B
| $6.89M | 0.66% |
107,028
-1,015
| -0.9% | -$65.3K |
|
30
Genesis Energy
GEL
$2.08B
| $6.81M | 0.65% |
179,240
-3,375
| -2% | -$128K |
|
31
Intel
INTC
$106B
| $6.7M | 0.64% |
177,401
+9
| +0% | +$340 |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.48M | 0.62% |
133,391
+1,750
| +1% | +$85.1K |
|
33
Altria Group
MO
$113B
| $5.73M | 0.55% |
90,640
-1,580
| -2% | -$99.9K |
|
34
Apple
AAPL
$3.41T
| $5.62M | 0.54% |
49,708
-1,258
| -2% | -$142K |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $5.43M | 0.52% |
98,660
| – | – |
|
36
Suburban Propane Partners
SPH
$1.23B
| $5.33M | 0.51% |
159,925
-2,100
| -1% | -$69.9K |
|
37
Exxon Mobil
XOM
$489B
| $5.31M | 0.51% |
60,809
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.15M | 0.49% |
41,441
| – | – |
|
39
PACCAR
PCAR
$52.5B
| $4.97M | 0.48% |
84,602
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.48% |
42,012
+3
| +0% | +$354 |
|
|
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.95M | 0.48% |
424,836
+8,690
| +2% | +$101K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.47% |
114,440
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.46% |
22
| – | – |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.67M | 0.45% |
35,418
+705
| +2% | +$92.9K |
|
45
Vanguard Growth ETF
VUG
$183B
| $4.62M | 0.44% |
41,110
| – | – |
|
46
3M
MMM
$82.2B
| $4.51M | 0.43% |
25,610
+2
| +0% | +$352 |
|
47
Duke Energy
DUK
$95.3B
| $3.95M | 0.38% |
49,352
-2,384
| -5% | -$191K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.39B
| $3.85M | 0.37% |
172,959
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.69M | 0.35% |
39,392
+10
| +0% | +$936 |
|
|
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.68M | 0.35% |
142,985
+7,075
| +5% | +$182K |
|