TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$19.2M
(+3.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.83M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.25M |
| 3 |
Kimberly-Clark
KMB
|
$998K |
| 4 |
Exxon Mobil
XOM
|
$916K |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$804K |
Top Sells
Sector Composition
| 1 | Energy | 47.11% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 3.43% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $1.85M | 0.31% |
46,123
-5,925
| -11% | -$238K |
|
77
Apple
AAPL
$3.56T
| $1.84M | 0.31% |
107,940
+12,180
| +13% | +$207K |
|
78
Philip Morris
PM
$251B
| $1.77M | 0.3% |
20,485
| – | – |
|
79
Loews
L
$20.2B
| $1.76M | 0.3% |
37,740
| – | – |
|
80
Freeport-McMoran
FCX
$66.1B
| $1.76M | 0.3% |
53,164
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.29% |
24,800
+330
| +1% | +$23K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 0.29% |
37,904
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.29% |
15,045
+3
| +0% | +$338 |
|
84
Lumen
LUMN
$5.1B
| $1.69M | 0.29% |
53,900
-3,310
| -6% | -$104K |
|
85
APA Corp
APA
$8.39B
| $1.69M | 0.29% |
19,847
+206
| +1% | +$17.5K |
|
86
Bank of America
BAC
$375B
| $1.68M | 0.28% |
121,368
+700
| +0.6% | +$9.66K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.28% |
83,084
+1,440
| +2% | +$28.9K |
|
|
TNH
88
DELISTED
Terra Nitrogen
TNH
| $1.64M | 0.28% |
8,080
+200
| +3% | +$40.5K |
|
|
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.54M | 0.26% |
57,130
+3,400
| +6% | +$91.9K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.47M | 0.25% |
30,583
-6,010
| -16% | -$288K |
|
|
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 0.25% |
10,638
| – | – |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $1.46M | 0.25% |
51,645
+1,450
| +3% | +$40.9K |
|
93
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.44M | 0.24% |
22,588
-1,115
| -5% | -$71.2K |
|
94
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.44M | 0.24% |
23,435
-1,095
| -4% | -$67.3K |
|
|
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.4M | 0.24% |
16,116
| – | – |
|
96
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.39M | 0.24% |
29,217
+10
| +0% | +$477 |
|
|
RGC
97
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.23% |
71,612
+10,267
| +17% | +$195K |
|
98
Pfizer
PFE
$140B
| $1.33M | 0.22% |
48,780
+142
| +0.3% | +$3.87K |
|
99
Home Depot
HD
$410B
| $1.29M | 0.22% |
17,000
+1,875
| +12% | +$142K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.21% |
22,892
+274
| +1% | +$15.2K |
|