TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $3.71M | 0.37% |
50,985
| – | – |
|
52
Icahn Enterprises
IEP
$4.84B
| $3.68M | 0.37% |
68,200
-23,200
| -25% | -$1.25M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.39B
| $3.67M | 0.36% |
172,959
| – | – |
|
54
Golub Capital BDC
GBDC
$3.97B
| $3.57M | 0.35% |
197,337
-11,557
| -6% | -$209K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.51M | 0.35% |
39,382
+9
| +0% | +$802 |
|
|
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.5M | 0.35% |
135,910
-400
| -0.3% | -$10.3K |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.34% |
164,155
+137,155
| +508% | +$2.83M |
|
58
Boeing
BA
$179B
| $3.37M | 0.33% |
25,944
+3,450
| +15% | +$448K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $3.34M | 0.33% |
262,430
| – | – |
|
60
Loews
L
$20.1B
| $3.32M | 0.33% |
80,811
-735
| -0.9% | -$30.2K |
|
|
NSH
61
DELISTED
NuStar GP Holdings LLC
NSH
| $3.31M | 0.33% |
129,215
| – | – |
|
62
Chevron
CVX
$326B
| $3.27M | 0.32% |
31,151
-441
| -1% | -$46.2K |
|
63
Cheniere Energy
LNG
$52.9B
| $3.2M | 0.32% |
85,226
| – | – |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $3.2M | 0.32% |
92,248
-9,149
| -9% | -$317K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.05M | 0.3% |
28,650
| – | – |
|
66
Blackstone
BX
$132B
| $2.99M | 0.3% |
121,705
+1,200
| +1% | +$29.5K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $2.95M | 0.29% |
22,606
-65
| -0.3% | -$8.48K |
|
68
Verizon
VZ
$185B
| $2.93M | 0.29% |
52,514
-95
| -0.2% | -$5.3K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.93M | 0.29% |
25,075
-35
| -0.1% | -$4.09K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.93M | 0.29% |
65,430
| – | – |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.86M | 0.28% |
23,330
| – | – |
|
72
Goldman Sachs
GS
$226B
| $2.83M | 0.28% |
19,025
+3,545
| +23% | +$527K |
|
73
McDonald's
MCD
$225B
| $2.81M | 0.28% |
23,350
-30
| -0.1% | -$3.61K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.8M | 0.28% |
27,474
+2,002
| +8% | +$204K |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $2.73M | 0.27% |
123,876
+18
| +0% | +$397 |
|