TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-8.18%
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
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
100
Reduced
99
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$6.14M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
Jabil
JBL
|
$14.3M |
| 2 |
Kinder Morgan
KMI
|
$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $4.2M | 0.4% |
263,025
-10,606
| -4% | -$169K |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $4.18M | 0.39% |
156,205
-6,185
| -4% | -$165K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.05M | 0.38% |
33,726
+3
| +0% | +$360 |
|
54
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.37% |
42,080
-936
| -2% | -$87.4K |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.77M | 0.36% |
21,034
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $3.76M | 0.35% |
52,191
| – | – |
|
57
Blackstone
BX
$131B
| $3.75M | 0.35% |
118,355
+8,520
| +8% | +$270K |
|
|
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.61M | 0.34% |
141,185
-3,975
| -3% | -$102K |
|
59
3M
MMM
$81B
| $3.61M | 0.34% |
25,474
+1,078
| +4% | +$153K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.34% |
5,796
| – | – |
|
61
Procter & Gamble
PG
$370B
| $3.55M | 0.33% |
49,318
+2,481
| +5% | +$178K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $3.43M | 0.32% |
275,100
+28,800
| +12% | +$359K |
|
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.28M | 0.31% |
39,352
+23,030
| +141% | +$1.92M |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.18M | 0.3% |
64,280
+1,450
| +2% | +$71.8K |
|
65
iShares MSCI Germany ETF
EWG
$2.49B
| $3.16M | 0.3% |
127,910
-800
| -0.6% | -$19.8K |
|
66
Ventas
VTR
$30.7B
| $3.07M | 0.29% |
54,798
+6,525
| +14% | +$702K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.29% |
28,650
| – | – |
|
68
Loews
L
$20.1B
| $3M | 0.28% |
83,016
-6,875
| -8% | -$248K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.28% |
114,125
| – | – |
|
70
Goldman Sachs
GS
$221B
| $2.96M | 0.28% |
17,025
-155
| -0.9% | -$26.9K |
|
71
AT&T
T
$208B
| $2.92M | 0.27% |
89,587
+1,907
| +2% | +$62.1K |
|
72
Boeing
BA
$176B
| $2.88M | 0.27% |
21,979
| – | – |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.26% |
53,586
| – | – |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | 0.26% |
115,999
+2,163
| +2% | -$17 |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.71M | 0.26% |
23,330
-955
| -4% | -$111K |
|