TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
75
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.22M | 0.38% |
85,364
+1,385
| +2% | +$68.4K |
|
52
Golub Capital BDC
GBDC
$3.91B
| $4.18M | 0.38% |
253,466
+19,337
| +8% | +$319K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.11M | 0.37% |
107,973
+81,703
| +311% | +$3.11M |
|
54
MSCI
MSCI
$42.7B
| $4.09M | 0.37% |
27,750
+4,925
| +22% | +$726K |
|
55
Blackstone
BX
$131B
| $3.99M | 0.36% |
133,700
+1,650
| +1% | +$49.2K |
|
56
Pfizer
PFE
$141B
| $3.93M | 0.36% |
90,091
+4,255
| +5% | +$186K |
|
57
Visa
V
$681B
| $3.88M | 0.35% |
29,399
+4,400
| +18% | +$581K |
|
58
Procter & Gamble
PG
$370B
| $3.86M | 0.35% |
42,006
+1,489
| +4% | +$137K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.8M | 0.34% |
39,931
-1,511
| -4% | -$144K |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $3.79M | 0.34% |
89,700
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.7M | 0.33% |
3,569
+234
| +7% | +$242K |
|
62
Mastercard
MA
$536B
| $3.42M | 0.31% |
18,119
+383
| +2% | +$72.3K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.3% |
68,783
| – | – |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.31M | 0.3% |
78,555
+6,500
| +9% | +$274K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.31M | 0.3% |
25,075
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $3.2M | 0.29% |
46,927
-1,661
| -3% | -$113K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.17M | 0.29% |
33,520
+4,767
| +17% | +$451K |
|
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 0.28% |
90,932
-130,235
| -59% | -$4.46M |
|
69
Goldman Sachs
GS
$221B
| $3.1M | 0.28% |
18,534
+3,165
| +21% | +$529K |
|
70
Icahn Enterprises
IEP
$4.82B
| $3.08M | 0.28% |
54,000
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.28% |
2,948
| – | – |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.08M | 0.28% |
25,733
-1,165
| -4% | -$139K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.05M | 0.28% |
104,734
+29,616
| +39% | +$862K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
| $3.04M | 0.27% |
70,555
+4,800
| +7% | +$207K |
|
75
Charter Communications
CHTR
$35.7B
| $3.03M | 0.27% |
10,630
| – | – |
|