TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$68.1M
Cap. Flow
+$61.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.1M
2
LNG icon
Cheniere Energy
LNG
$6.58M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$2.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.4M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.57M
4
BWP
Boardwalk Pipeline Partners
BWP
$1.63M
5
KMI icon
Kinder Morgan
KMI
$1.44M

Sector Composition

1 Energy 42.34%
2 Financials 6.73%
3 Technology 4.94%
4 Industrials 4.88%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$3.27M 0.45%
96,165
+2,500
+3% +$85.1K
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
$3.22M 0.45%
176,382
-9,192
-5% -$168K
GS icon
53
Goldman Sachs
GS
$227B
$3.04M 0.42%
18,555
+5,400
+41% +$885K
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.97M 0.41%
47,775
+4,195
+10% +$261K
CLMT icon
55
Calumet Specialty Products
CLMT
$1.48B
$2.88M 0.4%
111,600
-6,975
-6% -$180K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.86M 0.4%
50,414
– –
CVX icon
57
Chevron
CVX
$318B
$2.86M 0.4%
24,028
+2,695
+13% +$320K
SPH icon
58
Suburban Propane Partners
SPH
$1.21B
$2.8M 0.39%
67,303
– –
VZ icon
59
Verizon
VZ
$186B
$2.72M 0.38%
57,178
+11,353
+25% +$540K
L icon
60
Loews
L
$20.2B
$2.67M 0.37%
60,700
+22,660
+60% +$998K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$798M
$2.66M 0.37%
101,675
-7,933
-7% -$207K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.62M 0.36%
22,380
– –
GLD icon
63
SPDR Gold Trust
GLD
$110B
$2.58M 0.36%
20,835
-2,175
-9% -$269K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.53M 0.35%
27,261
+9
+0% +$834
PG icon
65
Procter & Gamble
PG
$373B
$2.5M 0.35%
31,070
-430
-1% -$34.7K
NS
66
DELISTED
NuStar Energy L.P.
NS
$2.5M 0.35%
45,443
– –
MMLP icon
67
Martin Midstream Partners
MMLP
$130M
$2.49M 0.35%
57,750
+4,175
+8% +$180K
WMT icon
68
Walmart
WMT
$805B
$2.47M 0.34%
97,065
-1,125
-1% -$28.7K
VTR icon
69
Ventas
VTR
$30.8B
$2.46M 0.34%
35,503
-619
-2% -$42.8K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$2.36M 0.33%
98,524
+7,040
+8% +$168K
DCP
71
DELISTED
DCP Midstream, LP
DCP
$2.32M 0.32%
46,325
+3,425
+8% +$172K
APC
72
DELISTED
Anadarko Petroleum
APC
$2.22M 0.31%
26,149
+1,255
+5% +$106K
MMM icon
73
3M
MMM
$82.8B
$2.19M 0.3%
19,269
+4
+0% +$454
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.3%
39,618
+1,714
+5% +$93K
PSA icon
75
Public Storage
PSA
$51.3B
$2.14M 0.3%
12,693
+315
+3% +$53.1K
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3
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