TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
124
Reduced
60
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KKR & Co
KKR
$120B
| $3.11M | 0.26% |
136,050
+52,000
| +62% | +$1.19M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.25% |
115,920
+303
| +0.3% | +$8.02K |
|
78
Boeing
BA
$176B
| $3.05M | 0.25% |
21,979
| – | – |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.03M | 0.25% |
28,650
| – | – |
|
80
ConocoPhillips
COP
$118B
| $3.02M | 0.25% |
49,208
+4,602
| +10% | +$283K |
|
81
Ventas
VTR
$30.7B
| $3M | 0.25% |
42,273
+6,162
| +17% | +$437K |
|
|
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.99M | 0.25% |
102,156
+27,500
| +37% | +$805K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.97M | 0.25% |
50,350
| – | – |
|
|
RGC
84
DELISTED
Regal Entertainment Group
RGC
| $2.92M | 0.24% |
139,464
+2,917
| +2% | +$61K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.91M | 0.24% |
53,586
| – | – |
|
|
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.82M | 0.23% |
251,371
+25,465
| +11% | +$285K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.23% |
24,285
| – | – |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.73M | 0.23% |
25,615
-1,659
| -6% | -$177K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $2.7M | 0.22% |
45,443
| – | – |
|
90
Verizon
VZ
$184B
| $2.6M | 0.22% |
55,732
-1,750
| -3% | -$81.6K |
|
91
Walmart
WMT
$793B
| $2.46M | 0.2% |
103,902
+885
| +0.9% | +$20.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.2% |
100,044
| – | – |
|
93
Oracle
ORCL
$628B
| $2.45M | 0.2% |
60,723
+1,610
| +3% | +$64.9K |
|
94
Oneok
OKE
$46.5B
| $2.43M | 0.2% |
61,501
+8,500
| +16% | +$336K |
|
95
Microsoft
MSFT
$3.76T
| $2.34M | 0.19% |
53,056
-15,033
| -22% | -$664K |
|
96
TSMC
TSM
$1.2T
| $2.32M | 0.19% |
102,343
| – | – |
|
97
iShares MSCI Singapore ETF
EWS
$790M
| $2.28M | 0.19% |
90,736
-4,650
| -5% | -$117K |
|
|
ROOF
98
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.26M | 0.19% |
89,555
+27,000
| +43% | +$681K |
|
99
Carlyle Group
CG
$22.9B
| $2.24M | 0.19% |
79,635
+7,135
| +10% | +$201K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.19% |
68,783
| – | – |
|