TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $3.94M | 0.35% | 132,730 +31,000 | +30% | +$921K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.78M | 0.33% | 53,586 | – | – |
|
|
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
| $3.78M | 0.33% | 92,598 | – | – |
|
|
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
| $3.73M | 0.33% | 147,750 +13,225 | +10% | +$334K |
|
55
Charter Communications
CHTR
$36.3B
| $3.48M | 0.31% | 10,630 | – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.48M | 0.31% | 25,075 | – | – |
|
57
AT&T
T
$209B
| $3.45M | 0.3% | 83,112 -2,300 | -3% | -$95.6K |
|
|
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
| $3.43M | 0.3% | 122,700 | – | – |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.36M | 0.3% | 125,400 +15,625 | +14% | +$419K |
|
60
Ventas
VTR
$30.9B
| $3.32M | 0.29% | 50,985 | – | – |
|
61
Microsoft
MSFT
$3.77T
| $3.13M | 0.28% | 47,473 -3,670 | -7% | -$242K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.1M | 0.27% | 27,484 +3 | +0% | +$339 |
|
63
Merck
MRK
$210B
| $3.07M | 0.27% | 48,270 +1,575 | +3% | +$100K |
|
64
Icahn Enterprises
IEP
$4.86B
| $2.99M | 0.26% | 58,433 +240 | +0.4% | +$12.3K |
|
65
Loews
L
$20.1B
| $2.97M | 0.26% | 63,561 -7,315 | -10% | -$342K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.95M | 0.26% | 57,516 | – | – |
|
67
Chevron
CVX
$324B
| $2.89M | 0.26% | 26,958 -4,485 | -14% | -$481K |
|
68
Pfizer
PFE
$141B
| $2.84M | 0.25% | 83,079 -975 | -1% | -$33.4K |
|
69
DuPont de Nemours
DD
$32.2B
| $2.8M | 0.25% | 44,077 -1,550 | -3% | -$98.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.24% | 3,258 | – | – |
|
71
Oracle
ORCL
$635B
| $2.69M | 0.24% | 60,278 | – | – |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $2.69M | 0.24% | 108,980 +13,275 | +14% | +$327K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.23% | 20,531 -2,010 | -9% | -$258K |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $2.63M | 0.23% | 116,328 -7,583 | -6% | -$171K |
|
75
Wells Fargo
WFC
$263B
| $2.59M | 0.23% | 46,572 +3,720 | +9% | +$207K |
|