TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$2.89M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M
2
ENB icon
Enbridge
ENB
$2.11M
3
AMZN icon
Amazon
AMZN
$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$991K

Top Sells

1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.63M
2
OKS
Oneok Partners LP
OKS
$2.62M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.58M
4
SE
Spectra Energy Corp Wi
SE
$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.66M

Sector Composition

1 Technology 27.87%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROOF
76
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.59M 0.23%
96,235
-6,120
-6% -$165K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.23%
32,014
-125
-0.4% -$10K
PEP icon
78
PepsiCo
PEP
$204B
$2.56M 0.23%
22,843
+130
+0.6% +$14.5K
IDA icon
79
Idacorp
IDA
$6.76B
$2.54M 0.22%
30,645
– –
SPH icon
80
Suburban Propane Partners
SPH
$1.23B
$2.53M 0.22%
93,750
+3,825
+4% +$103K
ATO icon
81
Atmos Energy
ATO
$26.7B
$2.48M 0.22%
31,360
– –
GLD icon
82
SPDR Gold Trust
GLD
$107B
$2.47M 0.22%
20,774
– –
WMT icon
83
Walmart
WMT
$774B
$2.46M 0.22%
34,116
– –
MAIN icon
84
Main Street Capital
MAIN
$5.93B
$2.44M 0.21%
63,648
+5,245
+9% +$201K
TSM icon
85
TSMC
TSM
$1.2T
$2.4M 0.21%
73,068
– –
RICE
86
DELISTED
Rice Energy Inc.
RICE
$2.37M 0.21%
100,000
– –
MA icon
87
Mastercard
MA
$538B
$2.35M 0.21%
20,906
-579
-3% -$65.1K
NS
88
DELISTED
NuStar Energy L.P.
NS
$2.32M 0.2%
44,718
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.32M 0.2%
51,668
+2,600
+5% +$117K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.2%
2,694
– –
VTV icon
91
Vanguard Value ETF
VTV
$144B
$2.27M 0.2%
23,777
-1,408
-6% -$134K
TYL icon
92
Tyler Technologies
TYL
$24.4B
$2.26M 0.2%
14,615
– –
PSA icon
93
Public Storage
PSA
$51.7B
$2.25M 0.2%
10,256
-415
-4% -$90.8K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.2%
68,783
– –
PAGP icon
95
Plains GP Holdings
PAGP
$3.82B
$2.18M 0.19%
69,853
+4,000
+6% +$125K
PM icon
96
Philip Morris
PM
$260B
$2.17M 0.19%
19,233
– –
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
$2.15M 0.19%
269,800
– –
ENB icon
98
Enbridge
ENB
$105B
$2.11M 0.19%
+50,533
New +$2.11M
UL icon
99
Unilever
UL
$155B
$2.11M 0.19%
42,823
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.09M 0.18%
60,100
– –
2 3
4
5 6