TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$593M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
105
Reduced
27
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.83M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.25M |
| 3 |
Kimberly-Clark
KMB
|
$998K |
| 4 |
Exxon Mobil
XOM
|
$916K |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$804K |
Top Sells
Sector Composition
| 1 | Energy | 47.11% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 3.43% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.94M | 0.5% |
30,581
+1,915
| +7% | +$184K |
|
|
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.88M | 0.49% |
115,320
| – | – |
|
53
iShares MSCI Germany ETF
EWG
$2.49B
| $2.75M | 0.46% |
98,800
+2,500
| +3% | +$69.5K |
|
54
AT&T
T
$208B
| $2.69M | 0.45% |
79,555
+6,387
| +9% | +$216K |
|
55
iShares Asia 50 ETF
AIA
$928M
| $2.65M | 0.45% |
57,110
-1,825
| -3% | -$84.8K |
|
|
AHGP
56
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.61M | 0.44% |
43,580
+1,075
| +3% | +$64.4K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.58M | 0.43% |
25,207
| – | – |
|
58
Ventas
VTR
$30.7B
| $2.55M | 0.43% |
41,416
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.54M | 0.43% |
22,380
-130
| -0.6% | -$14.8K |
|
60
Walmart
WMT
$793B
| $2.4M | 0.41% |
32,455
+2,265
| +8% | +$167K |
|
61
Procter & Gamble
PG
$370B
| $2.38M | 0.4% |
31,495
+3,004
| +11% | +$227K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.4% |
25,539
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.4% |
66,074
-5,440
| -8% | -$193K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.32M | 0.39% |
27,252
| – | – |
|
65
Chevron
CVX
$318B
| $2.29M | 0.39% |
18,843
+308
| +2% | +$37.4K |
|
|
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
| $2.28M | 0.38% |
101,465
-90
| -0.1% | -$2.02K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.21M | 0.37% |
33,250
+10,000
| +43% | +$664K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.36% |
33,636
+909
| +3% | +$58K |
|
69
Verizon
VZ
$184B
| $2.13M | 0.36% |
45,525
+2,395
| +6% | +$112K |
|
70
Martin Midstream Partners
MMLP
$132M
| $2.1M | 0.36% |
44,825
| – | – |
|
71
Goldman Sachs
GS
$221B
| $2.08M | 0.35% |
13,155
| – | – |
|
|
RGP
72
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.99M | 0.34% |
69,625
| – | – |
|
73
Public Storage
PSA
$51.2B
| $1.96M | 0.33% |
12,233
+220
| +2% | +$35.3K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $1.92M | 0.32% |
38,750
+575
| +2% | +$28.6K |
|
75
3M
MMM
$81B
| $1.92M | 0.32% |
16,105
+342
| +2% | +$40.8K |
|