TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
(-6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 0.39% | 97,115 +43,555 | +81% | +$1.7M |
|
52
AT&T
T
$209B
| $3.78M | 0.39% | 96,612 +2,600 | +3% | +$102K |
|
53
Golub Capital BDC
GBDC
$3.97B
| $3.62M | 0.37% | 208,894 -29,635 | -12% | -$513K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.36% | 115,690 -7,910 | -6% | -$242K |
|
|
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.48M | 0.36% | 136,310 -950 | -0.7% | -$24.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.36% | 30,791 | – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.43M | 0.35% | 39,373 +7 | +0% | +$610 |
|
58
Blackstone
BX
$134B
| $3.38M | 0.35% | 120,505 +5,850 | +5% | +$164K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.23M | 0.33% | 65,430 | – | – |
|
60
Ventas
VTR
$30.9B
| $3.21M | 0.33% | 50,985 -3,238 | -6% | -$204K |
|
61
Loews
L
$20.1B
| $3.12M | 0.32% | 81,546 | – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.04M | 0.31% | 28,650 | – | – |
|
63
Chevron
CVX
$324B
| $3.01M | 0.31% | 31,592 +3,583 | +13% | +$342K |
|
64
McDonald's
MCD
$224B
| $2.94M | 0.3% | 23,380 -545 | -2% | -$68.5K |
|
65
Public Storage
PSA
$51.7B
| $2.89M | 0.3% | 10,486 -255 | -2% | -$70.3K |
|
66
Microsoft
MSFT
$3.77T
| $2.89M | 0.3% | 52,325 -743 | -1% | -$41K |
|
|
67
Cheniere Energy
LNG
$53.1B
| $2.88M | 0.3% | 85,226 -71,288 | -46% | -$2.41M |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 0.3% | 262,430 +1,975 | +0.8% | +$21.6K |
|
69
Boeing
BA
$177B
| $2.86M | 0.29% | 22,494 +515 | +2% | +$65.4K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.85M | 0.29% | 25,110 -65 | -0.3% | -$7.37K |
|
71
Verizon
VZ
$186B
| $2.85M | 0.29% | 52,609 -675 | -1% | -$36.5K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.77M | 0.29% | 23,330 | – | – |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | 0.28% | 53,586 | – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.28% | 22,671 -1,025 | -4% | -$121K |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $2.68M | 0.28% | 129,215 -13,150 | -9% | -$273K |
|