TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
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
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.25% |
22,616
| – | – |
|
77
Verizon
VZ
$184B
| $2.61M | 0.25% |
48,794
-1,210
| -2% | -$64.6K |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $2.55M | 0.24% |
123,911
+18
| +0% | +$371 |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.24% |
65,160
+2,520
| +4% | +$97.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.51M | 0.24% |
21,405
-1,925
| -8% | -$226K |
|
81
Idacorp
IDA
$6.74B
| $2.47M | 0.23% |
30,645
| – | – |
|
82
Public Storage
PSA
$51.2B
| $2.39M | 0.23% |
10,671
+185
| +2% | +$41.3K |
|
83
PepsiCo
PEP
$203B
| $2.38M | 0.22% |
22,713
| – | – |
|
|
84
Wells Fargo
WFC
$258B
| $2.36M | 0.22% |
42,852
+34,895
| +439% | +$1.92M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.22% |
32,139
| – | – |
|
86
Walmart
WMT
$793B
| $2.36M | 0.22% |
102,348
-5,775
| -5% | -$133K |
|
87
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.22% |
25,185
+135
| +0.5% | +$12.6K |
|
88
Atmos Energy
ATO
$26.5B
| $2.33M | 0.22% |
31,360
| – | – |
|
89
Oracle
ORCL
$628B
| $2.32M | 0.22% |
60,278
-907
| -1% | -$34.9K |
|
90
Plains GP Holdings
PAGP
$3.71B
| $2.28M | 0.22% |
65,853
-4
| -0% | -$139 |
|
91
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.22% |
20,774
+2,600
| +14% | +$285K |
|
92
Goldman Sachs BDC
GSBD
$1.3B
| $2.25M | 0.21% |
95,705
+18,715
| +24% | +$440K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.21% |
44,718
| – | – |
|
94
Mastercard
MA
$536B
| $2.22M | 0.21% |
21,485
| – | – |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.22M | 0.21% |
103,121
-1,278
| -1% | -$27.5K |
|
96
Main Street Capital
MAIN
$5.87B
| $2.15M | 0.2% |
58,403
+20,760
| +55% | +$763K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.2% |
53,880
| – | – |
|
|
RICE
98
DELISTED
Rice Energy Inc.
RICE
| $2.14M | 0.2% |
100,000
| – | – |
|
99
TSMC
TSM
$1.2T
| $2.1M | 0.2% |
73,068
| – | – |
|
100
Tyler Technologies
TYL
$24B
| $2.09M | 0.2% |
14,615
-300
| -2% | -$42.8K |
|