TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.31%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.88M | 0.34% |
44,474
+4
| +0% | +$349 |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.84M | 0.34% |
136,975
+11,575
| +9% | +$324K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $3.8M | 0.33% |
172,959
| – | – |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $3.71M | 0.33% |
92,598
| – | – |
|
55
Charter Communications
CHTR
$35.7B
| $3.58M | 0.31% |
10,630
| – | – |
|
56
Ventas
VTR
$30.7B
| $3.54M | 0.31% |
50,985
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.51M | 0.31% |
25,075
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $3.34M | 0.29% |
48,513
+1,040
| +2% | +$71.7K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.24M | 0.28% |
27,486
+2
| +0% | +$235 |
|
|
NBLX
60
DELISTED
Noble Midstream Partners LP
NBLX
| $3.22M | 0.28% |
+71,010
| New | +$3.22M |
|
61
AT&T
T
$208B
| $3.14M | 0.28% |
83,112
| – | – |
|
62
Merck
MRK
$210B
| $3.09M | 0.27% |
48,270
| – | – |
|
63
Icahn Enterprises
IEP
$4.82B
| $3.08M | 0.27% |
59,695
+1,262
| +2% | +$65.2K |
|
64
Oracle
ORCL
$628B
| $3.03M | 0.27% |
60,428
+150
| +0.2% | +$7.52K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.26% |
3,315
+57
| +2% | +$51.8K |
|
|
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
| $3M | 0.26% |
122,700
| – | – |
|
67
Loews
L
$20.1B
| $2.98M | 0.26% |
63,561
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.25% |
20,531
| – | – |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.86M | 0.25% |
57,931
+415
| +0.7% | +$20.5K |
|
70
Pfizer
PFE
$141B
| $2.8M | 0.25% |
83,288
+209
| +0.3% | +$7.04K |
|
71
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.24% |
44,077
| – | – |
|
72
Chevron
CVX
$318B
| $2.74M | 0.24% |
26,298
-660
| -2% | -$68.9K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.73M | 0.24% |
56,769
+23,451
| +70% | +$1.13M |
|
|
RICE
74
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.23% |
100,000
| – | – |
|
75
PepsiCo
PEP
$203B
| $2.64M | 0.23% |
22,843
| – | – |
|