TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
124
Reduced
60
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $4.53M | 0.38% |
273,631
+28,003
| +11% | +$464K |
|
52
Blackstone
BX
$131B
| $4.49M | 0.37% |
109,835
+20,960
| +24% | +$857K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.42M | 0.37% |
33,723
+3
| +0% | +$393 |
|
|
VNR
54
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.23M | 0.35% |
283,000
+26,700
| +10% | +$399K |
|
55
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.35% |
43,016
-5,804
| -12% | -$566K |
|
56
Exxon Mobil
XOM
$477B
| $4.13M | 0.34% |
49,605
-10,100
| -17% | -$840K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $3.83M | 0.32% |
246,300
+25,000
| +11% | +$389K |
|
58
Chevron
CVX
$318B
| $3.78M | 0.31% |
39,214
+9,110
| +30% | +$879K |
|
|
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.77M | 0.31% |
145,160
+7,375
| +5% | +$192K |
|
60
3M
MMM
$81B
| $3.76M | 0.31% |
24,396
+259
| +1% | +$40K |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.76M | 0.31% |
113,836
-336
| -0.3% | -$68.7K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.75M | 0.31% |
21,034
| – | – |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 0.31% |
114,125
-260
| -0.2% | -$8.48K |
|
64
Duke Energy
DUK
$94.5B
| $3.69M | 0.31% |
52,191
-125
| -0.2% | -$8.83K |
|
65
Procter & Gamble
PG
$370B
| $3.67M | 0.3% |
46,837
-7,519
| -14% | -$588K |
|
66
iShares MSCI Germany ETF
EWG
$2.49B
| $3.59M | 0.3% |
128,710
| – | – |
|
67
Goldman Sachs
GS
$221B
| $3.59M | 0.3% |
17,180
| – | – |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.47M | 0.29% |
91,270
| – | – |
|
69
Loews
L
$20.1B
| $3.46M | 0.29% |
89,891
| – | – |
|
|
MEMP
70
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.38M | 0.28% |
227,750
+25,000
| +12% | +$371K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.34M | 0.28% |
62,830
+10,830
| +21% | +$576K |
|
|
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.2M | 0.27% |
261,900
+96,000
| +58% | +$1.17M |
|
|
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
| $3.17M | 0.26% |
434,400
+116,800
| +37% | +$853K |
|
74
McDonald's
MCD
$226B
| $3.17M | 0.26% |
33,330
-850
| -2% | -$80.8K |
|
75
AT&T
T
$208B
| $3.11M | 0.26% |
87,680
+825
| +0.9% | +$29.3K |
|