TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $4.3M | 0.37% |
228,461
+9,575
| +4% | +$180K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.09M | 0.35% |
136,975
| – | – |
|
53
Procter & Gamble
PG
$370B
| $4.02M | 0.35% |
44,163
-311
| -0.7% | -$28.3K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.97M | 0.34% |
53,586
| – | – |
|
55
Charter Communications
CHTR
$35.7B
| $3.86M | 0.33% |
10,630
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.72M | 0.32% |
25,075
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $3.69M | 0.32% |
49,542
+1,029
| +2% | +$76.6K |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $3.65M | 0.32% |
70,425
-585
| -0.8% | -$30.3K |
|
59
Goldman Sachs
GS
$221B
| $3.64M | 0.31% |
15,365
-3,745
| -20% | -$888K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.6M | 0.31% |
71,817
+15,048
| +27% | +$754K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $3.52M | 0.3% |
90,473
-2,125
| -2% | -$82.7K |
|
62
Icahn Enterprises
IEP
$4.82B
| $3.43M | 0.3% |
62,593
+2,898
| +5% | +$159K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.35M | 0.29% |
27,490
+4
| +0% | +$487 |
|
64
Ventas
VTR
$30.7B
| $3.3M | 0.28% |
50,590
-395
| -0.8% | -$25.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.27% |
3,315
| – | – |
|
66
AT&T
T
$208B
| $3.15M | 0.27% |
80,425
-2,687
| -3% | -$105K |
|
67
Loews
L
$20.1B
| $3.04M | 0.26% |
63,561
| – | – |
|
68
Merck
MRK
$210B
| $3.02M | 0.26% |
47,198
-1,072
| -2% | -$68.6K |
|
69
Chevron
CVX
$318B
| $3.01M | 0.26% |
25,608
-690
| -3% | -$81.1K |
|
|
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.26% |
56,706
-1,225
| -2% | -$64.4K |
|
71
Pfizer
PFE
$141B
| $2.97M | 0.26% |
83,079
-209
| -0.3% | -$7.49K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.26% |
20,226
-305
| -1% | -$44.7K |
|
73
Oracle
ORCL
$628B
| $2.92M | 0.25% |
60,428
| – | – |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.9M | 0.25% |
25,265
+2,125
| +9% | +$244K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.25% |
2,978
+247
| +9% | +$241K |
|