TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$17.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
103
Reduced
53
Closed
3

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
2
YELP icon
Yelp
YELP
$1.24M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
$767K
5
AWAY
HOMEAWAY INC COM
AWAY
$696K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRA.CL
51
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.48M 0.44%
135,835
+4,865
+4% +$125K
T icon
52
AT&T
T
$208B
$3.47M 0.43%
129,757
+1,402
+1% +$37.4K
CVX icon
53
Chevron
CVX
$318B
$3.29M 0.41%
25,178
+1,150
+5% +$150K
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.19M 0.4%
49,275
+1,500
+3% +$97.2K
SPH icon
55
Suburban Propane Partners
SPH
$1.21B
$3.14M 0.39%
68,253
+950
+1% +$43.7K
VZ icon
56
Verizon
VZ
$184B
$2.95M 0.37%
60,263
+3,085
+5% +$151K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.91M 0.36%
50,414
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$2.91M 0.36%
26,549
+400
+2% +$43.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.9M 0.36%
24,285
+1,905
+9% +$227K
GS icon
60
Goldman Sachs
GS
$221B
$2.85M 0.36%
17,010
-1,545
-8% -$259K
NS
61
DELISTED
NuStar Energy L.P.
NS
$2.82M 0.35%
45,443
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$2.74M 0.34%
48,100
+1,775
+4% +$101K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$790M
$2.69M 0.34%
99,425
-2,250
-2% -$60.8K
CLMT icon
64
Calumet Specialty Products
CLMT
$1.45B
$2.69M 0.34%
84,525
-27,075
-24% -$861K
L icon
65
Loews
L
$20.1B
$2.68M 0.34%
60,875
+175
+0.3% +$7.7K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$2.68M 0.34%
20,906
+71
+0.3% +$9.09K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.63M 0.33%
27,261
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$2.6M 0.33%
101,364
+2,840
+3% +$72.8K
AAPL icon
69
Apple
AAPL
$3.54T
$2.5M 0.31%
107,408
– –
VTR icon
70
Ventas
VTR
$30.7B
$2.49M 0.31%
34,063
-1,440
-4% -$105K
MMLP icon
71
Martin Midstream Partners
MMLP
$132M
$2.47M 0.31%
59,950
+2,200
+4% +$90.6K
PG icon
72
Procter & Gamble
PG
$370B
$2.44M 0.31%
31,075
+5
+0% +$393
WMT icon
73
Walmart
WMT
$793B
$2.43M 0.3%
97,065
– –
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$2.37M 0.3%
39,618
– –
MMM icon
75
3M
MMM
$81B
$2.31M 0.29%
19,272
+3
+0% +$359
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3
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