TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+33%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
167
Reduced
25
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.23% |
26,111
+770
| +3% | +$72.3K |
|
|
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
| $2.38M | 0.22% |
37,340
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.21% |
31,769
+1,934
| +6% | +$139K |
|
79
Lumen
LUMN
$4.84B
| $2.14M | 0.2% |
52,430
| – | – |
|
80
Public Storage
PSA
$51.2B
| $2.14M | 0.2% |
12,912
+294
| +2% | +$48.8K |
|
81
Coca-Cola
KO
$297B
| $2.14M | 0.2% |
50,116
+17,371
| +53% | +$741K |
|
82
Oracle
ORCL
$628B
| $2.12M | 0.2% |
55,470
+33,242
| +150% | +$1.27M |
|
83
Bank of America
BAC
$371B
| $2.12M | 0.2% |
124,302
+2,934
| +2% | +$50K |
|
84
iShares Asia 50 ETF
AIA
$928M
| $2.11M | 0.2% |
45,295
+55
| +0.1% | +$2.57K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.2% |
52,770
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.2% |
25,625
| – | – |
|
|
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.07M | 0.19% |
69,680
| – | – |
|
|
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.05M | 0.19% |
28,275
| – | – |
|
89
Martin Midstream Partners
MMLP
$132M
| $1.98M | 0.19% |
53,000
-6,950
| -12% | -$259K |
|
90
APA Corp
APA
$8.11B
| $1.97M | 0.18% |
20,940
+1,089
| +5% | +$102K |
|
91
Merck
MRK
$210B
| $1.96M | 0.18% |
33,117
+3,567
| +12% | +$211K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.18% |
35,493
+1,378
| +4% | +$72.2K |
|
93
GE Aerospace
GE
$293B
| $1.86M | 0.17% |
72,516
-260
| -0.4% | -$6.75K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.17% |
28,729
+28
| +0.1% | +$1.8K |
|
95
Philip Morris
PM
$254B
| $1.84M | 0.17% |
22,068
+2,245
| +11% | +$187K |
|
|
QEPM
96
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.77M | 0.17% |
74,500
| – | – |
|
97
TSMC
TSM
$1.2T
| $1.76M | 0.17% |
87,343
+1,298
| +2% | +$26.2K |
|
98
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.16% |
53,584
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.71M | 0.16% |
18,588
+1,603
| +9% | +$147K |
|
100
iShares MSCI Poland ETF
EPOL
$441M
| $1.7M | 0.16% |
59,880
| – | – |
|