TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.89%
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
(+0.25%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
52
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.02M | 0.35% |
48,588
-7,239
| -13% | -$599K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.33% |
23,277
+1,150
| +5% | +$192K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.85M | 0.33% |
130,425
-4,000
| -3% | -$118K |
|
54
Icahn Enterprises
IEP
$4.82B
| $3.84M | 0.33% |
54,000
-1,820
| -3% | -$129K |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.8M | 0.33% |
171,250
-8,950
| -5% | -$198K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $3.74M | 0.32% |
92,095
-2,625
| -3% | -$107K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.32% |
3,335
| – | – |
|
|
TCP
58
DELISTED
TC Pipelines LP
TCP
| $3.7M | 0.32% |
142,717
-2,491
| -2% | -$64.6K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.68M | 0.32% |
72,055
-7,150
| -9% | -$365K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.52M | 0.3% |
26,170
+1,369
| +6% | +$184K |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.3% |
98,800
-292,815
| -75% | -$10.4M |
|
62
Mastercard
MA
$536B
| $3.49M | 0.3% |
17,736
-2,475
| -12% | -$486K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.44M | 0.3% |
86,100
+10,000
| +13% | +$399K |
|
|
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
| $3.43M | 0.29% |
201,646
-11,850
| -6% | -$202K |
|
65
MSCI
MSCI
$42.7B
| $3.42M | 0.29% |
20,675
+5,665
| +38% | +$937K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.42M | 0.29% |
68,783
| – | – |
|
67
Goldman Sachs
GS
$221B
| $3.39M | 0.29% |
15,369
-175
| -1% | -$38.6K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.33M | 0.29% |
2,948
| – | – |
|
69
Visa
V
$681B
| $3.31M | 0.28% |
24,999
+2,290
| +10% | +$303K |
|
70
Tyler Technologies
TYL
$24B
| $3.25M | 0.28% |
14,615
| – | – |
|
71
Chevron
CVX
$318B
| $3.22M | 0.28% |
25,482
| – | – |
|
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.21M | 0.28% |
67,684
-719
| -1% | -$34.1K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $3.2M | 0.27% |
91,035
-2,000
| -2% | -$70.3K |
|
74
Amazon
AMZN
$2.41T
| $3.17M | 0.27% |
1,867
| – | – |
|
75
Procter & Gamble
PG
$370B
| $3.15M | 0.27% |
40,406
-3,204
| -7% | -$250K |
|