TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.33%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Comstock Resources
CRK
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
McDonald's
MCD
|
$1.03M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROOF
76
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.74M | 0.26% |
99,955
| – | – |
|
|
77
Sunoco
SUN
$7.14B
| $2.7M | 0.26% |
92,910
+16,725
| +22% | +$485K |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.26% |
123,893
+17
| +0% | +$370 |
|
|
RICE
79
DELISTED
Rice Energy Inc.
RICE
| $2.61M | 0.25% |
100,000
| – | – |
|
80
Verizon
VZ
$185B
| $2.6M | 0.25% |
50,004
-2,510
| -5% | -$130K |
|
81
Walmart
WMT
$780B
| $2.6M | 0.25% |
36,041
| – | – |
|
82
Tyler Technologies
TYL
$24.4B
| $2.55M | 0.25% |
14,915
+300
| +2% | +$51.4K |
|
83
PepsiCo
PEP
$206B
| $2.47M | 0.24% |
22,713
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 0.23% |
3,132
| – | – |
|
85
Oracle
ORCL
$633B
| $2.4M | 0.23% |
61,185
| – | – |
|
86
Idacorp
IDA
$6.76B
| $2.4M | 0.23% |
30,645
| – | – |
|
87
DuPont de Nemours
DD
$31.7B
| $2.37M | 0.23% |
45,627
-2,720
| -6% | -$141K |
|
88
Public Storage
PSA
$51.7B
| $2.34M | 0.23% |
10,486
| – | – |
|
89
Atmos Energy
ATO
$26.7B
| $2.34M | 0.22% |
31,360
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $2.28M | 0.22% |
18,174
| – | – |
|
91
Plains GP Holdings
PAGP
$3.76B
| $2.27M | 0.22% |
175,377
-14,550
| -8% | -$188K |
|
92
TSMC
TSM
$1.18T
| $2.24M | 0.21% |
73,068
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.22M | 0.21% |
78,150
| – | – |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $2.22M | 0.21% |
44,718
| – | – |
|
95
Vodafone
VOD
$28.3B
| $2.21M | 0.21% |
75,662
| – | – |
|
96
Mastercard
MA
$535B
| $2.19M | 0.21% |
21,485
| – | – |
|
97
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.21% |
25,050
| – | – |
|
98
iShares MSCI Germany ETF
EWG
$2.49B
| $2.17M | 0.21% |
82,675
-2,400
| -3% | -$63.1K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 0.21% |
2,694
| – | – |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.16M | 0.21% |
84,691
+2,108
| +3% | +$53.6K |
|