TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
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
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.7M | 0.35% |
31,443
-25
| -0.1% | -$2.94K |
|
52
AT&T
T
$208B
| $3.63M | 0.34% |
85,412
-3,100
| -4% | -$132K |
|
|
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.63M | 0.34% |
142,985
| – | – |
|
|
NSH
54
DELISTED
NuStar GP Holdings LLC
NSH
| $3.55M | 0.34% |
122,700
| – | – |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $3.52M | 0.33% |
92,598
+350
| +0.4% | +$13.3K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.51M | 0.33% |
25,075
| – | – |
|
57
Icahn Enterprises
IEP
$4.82B
| $3.49M | 0.33% |
58,193
-6,182
| -10% | -$370K |
|
58
Loews
L
$20.1B
| $3.32M | 0.31% |
70,876
-5,250
| -7% | -$246K |
|
|
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
| $3.31M | 0.31% |
134,525
+62,075
| +86% | +$1.53M |
|
60
Ventas
VTR
$30.7B
| $3.19M | 0.3% |
50,985
-550
| -1% | -$34.4K |
|
61
Microsoft
MSFT
$3.76T
| $3.18M | 0.3% |
51,143
-1,194
| -2% | -$74.2K |
|
62
Charter Communications
CHTR
$35.7B
| $3.06M | 0.29% |
10,630
| – | – |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.01M | 0.28% |
53,586
| – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.9M | 0.27% |
27,481
+4
| +0% | +$423 |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.8M | 0.26% |
57,516
-75,875
| -57% | -$3.69M |
|
66
Duke Energy
DUK
$94.5B
| $2.79M | 0.26% |
35,923
-13,429
| -27% | -$1.04M |
|
|
ROOF
67
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.79M | 0.26% |
102,355
+2,400
| +2% | +$65.3K |
|
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.76M | 0.26% |
+109,775
| New | +$2.76M |
|
69
Blackstone
BX
$131B
| $2.75M | 0.26% |
101,730
-16,100
| -14% | -$435K |
|
70
Merck
MRK
$210B
| $2.75M | 0.26% |
46,695
+15,730
| +51% | +$926K |
|
|
71
Pfizer
PFE
$141B
| $2.73M | 0.26% |
84,054
+53,635
| +176% | +$1.74M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.26% |
215,730
-43,075
| -17% | -$543K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.26% |
25,785
-2,865
| -10% | -$301K |
|
|
74
Suburban Propane Partners
SPH
$1.21B
| $2.7M | 0.26% |
89,925
-70,000
| -44% | -$2.1M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.25% |
22,541
-65
| -0.3% | -$7.77K |
|