TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $3.97M | 0.38% |
238,529
-24,496
| -9% | -$407K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.9M | 0.38% |
21,034
| – | – |
|
53
3M
MMM
$81B
| $3.88M | 0.37% |
25,728
+254
| +1% | +$38.3K |
|
54
Suburban Propane Partners
SPH
$1.21B
| $3.86M | 0.37% |
158,654
+10,650
| +7% | +$259K |
|
55
Duke Energy
DUK
$94.5B
| $3.73M | 0.36% |
52,226
+35
| +0.1% | +$2.5K |
|
|
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.57M | 0.34% |
137,260
-3,925
| -3% | -$102K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.39M | 0.33% |
30,791
+24,690
| +405% | +$2.72M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.38M | 0.33% |
39,366
+14
| +0% | +$1.2K |
|
59
Blackstone
BX
$131B
| $3.35M | 0.32% |
114,655
-3,700
| -3% | -$174K |
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| $3.35M | 0.32% |
127,910
| – | – |
|
61
AT&T
T
$208B
| $3.24M | 0.31% |
94,012
+4,425
| +5% | +$152K |
|
62
Boeing
BA
$176B
| $3.18M | 0.31% |
21,979
| – | – |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $3.14M | 0.3% |
260,455
-14,645
| -5% | -$176K |
|
64
Loews
L
$20.1B
| $3.13M | 0.3% |
81,546
-1,470
| -2% | -$56.4K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.12M | 0.3% |
65,430
+1,150
| +2% | +$54.9K |
|
66
Goldman Sachs
GS
$221B
| $3.07M | 0.3% |
17,025
| – | – |
|
67
Ventas
VTR
$30.7B
| $3.06M | 0.29% |
54,223
-575
| -1% | -$32.4K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.29% |
28,650
| – | – |
|
|
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
| $3.01M | 0.29% |
142,365
-13,840
| -9% | -$293K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.29% |
123,600
+9,475
| +8% | +$227K |
|
71
Microsoft
MSFT
$3.76T
| $2.94M | 0.28% |
53,068
+5
| +0% | +$277 |
|
72
McDonald's
MCD
$226B
| $2.83M | 0.27% |
23,925
-1,145
| -5% | -$135K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.72M | 0.26% |
25,175
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $2.69M | 0.26% |
52,147
| – | – |
|
75
Public Storage
PSA
$51.2B
| $2.66M | 0.26% |
10,741
-745
| -6% | -$185K |
|