TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
139
Reduced
91
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.03M | 0.24% |
28,650
-14,400
| -33% | -$1.52M |
|
77
Ventas
VTR
$30.7B
| $3.01M | 0.24% |
41,237
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.99M | 0.24% |
25,175
| – | – |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.96M | 0.24% |
24,285
| – | – |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.95M | 0.24% |
27,274
| – | – |
|
81
AT&T
T
$208B
| $2.84M | 0.23% |
86,855
-14,370
| -14% | -$469K |
|
82
Walmart
WMT
$793B
| $2.82M | 0.23% |
34,339
-15,499
| -31% | -$1.27M |
|
83
Verizon
VZ
$184B
| $2.8M | 0.23% |
57,482
-8,975
| -14% | -$436K |
|
84
ConocoPhillips
COP
$118B
| $2.78M | 0.22% |
44,606
+3,227
| +8% | +$201K |
|
85
Microsoft
MSFT
$3.76T
| $2.77M | 0.22% |
68,089
-20,332
| -23% | -$827K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $2.76M | 0.22% |
45,443
| – | – |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 0.22% |
52,000
+23,000
| +79% | +$1.19M |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.63M | 0.21% |
+53,586
| New | +$2.63M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.21% |
25,011
-1,450
| -5% | -$151K |
|
|
FIG
90
DELISTED
Fortress Investment Group Llc
FIG
| $2.56M | 0.21% |
317,600
+126,300
| +66% | +$1.02M |
|
91
Oneok
OKE
$46.5B
| $2.56M | 0.21% |
53,001
+24,000
| +83% | +$1.16M |
|
92
Oracle
ORCL
$628B
| $2.55M | 0.21% |
59,113
+380
| +0.6% | +$16.4K |
|
93
iShares MSCI Singapore ETF
EWS
$790M
| $2.44M | 0.2% |
190,772
+2,930
| +2% | +$37.5K |
|
94
TSMC
TSM
$1.2T
| $2.4M | 0.19% |
102,343
| – | – |
|
|
AHGP
95
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.39M | 0.19% |
46,225
-3,900
| -8% | -$202K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.19% |
+68,783
| New | +$2.33M |
|
97
Public Storage
PSA
$51.2B
| $2.31M | 0.19% |
11,735
-1,865
| -14% | -$368K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.18% |
27,169
+735
| +3% | +$60.9K |
|
99
Natural Resource Partners
NRP
$1.36B
| $2.25M | 0.18% |
331,900
+100,000
| +43% | +$678K |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.22M | 0.18% |
74,656
+9,922
| +15% | +$295K |
|