TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | 0.27% |
53,586
| – | – |
|
77
Public Storage
PSA
$51.7B
| $2.68M | 0.27% |
10,486
| – | – |
|
78
Microsoft
MSFT
$3.75T
| $2.68M | 0.27% |
52,331
+6
| +0% | +$307 |
|
|
ROOF
79
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.66M | 0.26% |
99,955
| – | – |
|
80
Walmart
WMT
$780B
| $2.63M | 0.26% |
36,041
| – | – |
|
81
Atmos Energy
ATO
$26.7B
| $2.55M | 0.25% |
31,360
| – | – |
|
82
Oracle
ORCL
$633B
| $2.5M | 0.25% |
61,185
+462
| +0.8% | +$18.9K |
|
83
Idacorp
IDA
$6.76B
| $2.49M | 0.25% |
30,645
| – | – |
|
84
Tyler Technologies
TYL
$24.4B
| $2.44M | 0.24% |
14,615
| – | – |
|
|
85
Charter Communications
CHTR
$36.1B
| $2.43M | 0.24% |
+10,630
| New | +$2.43M |
|
86
PepsiCo
PEP
$206B
| $2.41M | 0.24% |
22,713
| – | – |
|
87
DuPont de Nemours
DD
$31.7B
| $2.4M | 0.24% |
48,347
| – | – |
|
88
Vodafone
VOD
$28.3B
| $2.34M | 0.23% |
75,662
+14,835
| +24% | +$458K |
|
89
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.23% |
18,174
+1,091
| +6% | +$138K |
|
|
90
Sunoco
SUN
$7.14B
| $2.28M | 0.23% |
+76,185
| New | +$2.28M |
|
91
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.22% |
16,428
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.25M | 0.22% |
78,150
| – | – |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.22% |
44,718
| – | – |
|
|
RICE
94
DELISTED
Rice Energy Inc.
RICE
| $2.2M | 0.22% |
100,000
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 0.22% |
3,132
| – | – |
|
96
Philip Morris
PM
$260B
| $2.13M | 0.21% |
20,968
+3,140
| +18% | +$319K |
|
97
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.21% |
25,050
-300
| -1% | -$25.5K |
|
98
Essential Utilities
WTRG
$11.1B
| $2.11M | 0.21% |
59,100
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.21% |
32,139
| – | – |
|
100
Unilever
UL
$156B
| $2.05M | 0.2% |
42,823
| – | – |
|