TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+33%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
167
Reduced
25
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.07M | 0.38% |
34,120
+8,942
| +36% | +$1.07M |
|
52
McDonald's
MCD
$226B
| $4.01M | 0.38% |
42,293
+6,607
| +19% | +$626K |
|
53
Microsoft
MSFT
$3.76T
| $4.01M | 0.38% |
86,431
+39,459
| +84% | +$1.83M |
|
|
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.81M | 0.36% |
55,895
+6,620
| +13% | +$452K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.78M | 0.36% |
67,108
+54
| +0.1% | +$3.04K |
|
56
3M
MMM
$81B
| $3.62M | 0.34% |
30,547
+11,275
| +59% | +$1.34M |
|
57
Walmart
WMT
$793B
| $3.59M | 0.34% |
140,979
+43,914
| +45% | +$1.12M |
|
|
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.55M | 0.33% |
137,785
+1,950
| +1% | +$50.2K |
|
59
AT&T
T
$208B
| $3.47M | 0.33% |
130,315
+558
| +0.4% | +$14.9K |
|
60
Procter & Gamble
PG
$370B
| $3.42M | 0.32% |
40,851
+9,776
| +31% | +$819K |
|
61
Verizon
VZ
$184B
| $3.32M | 0.31% |
66,355
+6,092
| +10% | +$305K |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $3.12M | 0.29% |
112,660
| – | – |
|
63
Goldman Sachs
GS
$221B
| $3.12M | 0.29% |
16,970
-40
| -0.2% | -$7.34K |
|
64
Suburban Propane Partners
SPH
$1.21B
| $3.04M | 0.29% |
68,209
-44
| -0.1% | -$1.96K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $3M | 0.28% |
45,443
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.28% |
29,083
+2,534
| +10% | +$257K |
|
67
Calumet Specialty Products
CLMT
$1.45B
| $2.88M | 0.27% |
105,016
+20,491
| +24% | +$563K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.87M | 0.27% |
24,285
| – | – |
|
69
Home Depot
HD
$406B
| $2.71M | 0.25% |
29,511
+3,001
| +11% | +$275K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.7M | 0.25% |
50,414
| – | – |
|
71
iShares MSCI Singapore ETF
EWS
$790M
| $2.66M | 0.25% |
99,685
+260
| +0.3% | +$6.94K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.63M | 0.25% |
27,261
| – | – |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $2.62M | 0.25% |
48,100
| – | – |
|
74
Loews
L
$20.1B
| $2.59M | 0.24% |
62,071
+1,196
| +2% | +$49.8K |
|
75
Ventas
VTR
$30.7B
| $2.47M | 0.23% |
34,907
+844
| +2% | +$59.7K |
|