TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.33%
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
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Comstock Resources
CRK
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
McDonald's
MCD
|
$1.03M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.9B
| $3.68M | 0.35% |
84,291
-935
| -1% | -$40.8K |
|
52
Ventas
VTR
$30.9B
| $3.64M | 0.35% |
51,535
+550
| +1% | +$38.8K |
|
53
AT&T
T
$208B
| $3.59M | 0.35% |
88,512
-5,000
| -5% | -$203K |
|
54
Golub Capital BDC
GBDC
$3.97B
| $3.51M | 0.34% |
188,910
-8,427
| -4% | -$156K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $3.43M | 0.33% |
92,248
| – | – |
|
56
Boeing
BA
$179B
| $3.42M | 0.33% |
25,944
| – | – |
|
|
57
Procter & Gamble
PG
$370B
| $3.39M | 0.33% |
37,775
-12,859
| -25% | -$1.15M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.32M | 0.32% |
53,586
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $3.28M | 0.32% |
258,805
-3,625
| -1% | -$46K |
|
60
Icahn Enterprises
IEP
$4.84B
| $3.25M | 0.31% |
64,375
-3,825
| -6% | -$193K |
|
61
Chevron
CVX
$326B
| $3.24M | 0.31% |
31,468
+317
| +1% | +$32.6K |
|
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.22M | 0.31% |
126,150
+70,000
| +125% | +$1.79M |
|
|
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
| $3.14M | 0.3% |
122,700
-6,515
| -5% | -$167K |
|
64
Loews
L
$20.1B
| $3.13M | 0.3% |
76,126
-4,685
| -6% | -$193K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.13M | 0.3% |
25,075
| – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.29% |
28,650
| – | – |
|
67
Goldman Sachs
GS
$226B
| $3.03M | 0.29% |
18,755
-270
| -1% | -$43.5K |
|
68
Microsoft
MSFT
$3.75T
| $3.02M | 0.29% |
52,337
+6
| +0% | +$346 |
|
69
Blackstone
BX
$132B
| $3.01M | 0.29% |
117,830
-3,875
| -3% | -$98.9K |
|
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.96M | 0.28% |
142,650
+92,975
| +187% | +$1.93M |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.92M | 0.28% |
27,477
+3
| +0% | +$319 |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.87M | 0.28% |
23,330
| – | – |
|
73
Charter Communications
CHTR
$36.1B
| $2.87M | 0.28% |
10,630
| – | – |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.77M | 0.27% |
65,430
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $2.77M | 0.27% |
22,606
| – | – |
|