TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
139
Reduced
91
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.4% |
48,820
-11,687
| -19% | -$1.18M |
|
|
52
Vanguard Growth ETF
VUG
$185B
| $4.84M | 0.39% |
46,231
-14,600
| -24% | -$1.53M |
|
53
Procter & Gamble
PG
$370B
| $4.45M | 0.36% |
54,356
-7,915
| -13% | -$649K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.39M | 0.35% |
67,440
+8
| +0% | +$521 |
|
55
Golub Capital BDC
GBDC
$3.91B
| $4.31M | 0.35% |
250,786
-4,216
| -2% | -$72.5K |
|
|
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.15M | 0.33% |
162,360
-730
| -0.4% | -$18.7K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $4.14M | 0.33% |
114,385
+400
| +0.4% | +$14.5K |
|
58
Duke Energy
DUK
$94.5B
| $4.02M | 0.32% |
52,316
-6,658
| -11% | -$511K |
|
59
3M
MMM
$81B
| $3.98M | 0.32% |
28,868
-1,980
| -6% | -$273K |
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| $3.84M | 0.31% |
128,710
+1,250
| +1% | +$37.3K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.77M | 0.3% |
91,270
| – | – |
|
62
Loews
L
$20.1B
| $3.67M | 0.3% |
89,891
+12,925
| +17% | +$528K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $3.67M | 0.3% |
44,260
+163
| +0.4% | +$13.5K |
|
|
VNR
64
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.58M | 0.29% |
256,300
+187,250
| +271% | +$2.62M |
|
|
BCS.PRA.CL
65
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.56M | 0.29% |
137,785
| – | – |
|
66
Blackstone
BX
$131B
| $3.46M | 0.28% |
90,564
+21,561
| +31% | +$823K |
|
67
McDonald's
MCD
$226B
| $3.33M | 0.27% |
34,180
-5,640
| -14% | -$549K |
|
68
Boeing
BA
$176B
| $3.3M | 0.27% |
21,979
| – | – |
|
|
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.29M | 0.27% |
202,750
+42,850
| +27% | +$695K |
|
|
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.28M | 0.26% |
225,906
+200,000
| +772% | +$2.9M |
|
71
Goldman Sachs
GS
$221B
| $3.23M | 0.26% |
17,180
+210
| +1% | +$39.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.26% |
115,617
+7,621
| +7% | +$209K |
|
73
Chevron
CVX
$318B
| $3.16M | 0.25% |
30,104
+5,365
| +22% | +$563K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.15M | 0.25% |
21,034
+17,526
| +500% | +$2.63M |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $3.12M | 0.25% |
136,547
+15
| +0% | +$343 |
|