TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.31%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.64M | 0.23% |
47,608
+1,036
| +2% | +$57.4K |
|
77
Idacorp
IDA
$6.74B
| $2.62M | 0.23% |
30,645
| – | – |
|
|
ROOF
78
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.61M | 0.23% |
96,235
| – | – |
|
79
Atmos Energy
ATO
$26.5B
| $2.6M | 0.23% |
31,360
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.23% |
32,014
| – | – |
|
81
Tyler Technologies
TYL
$24B
| $2.57M | 0.23% |
14,615
| – | – |
|
82
TSMC
TSM
$1.2T
| $2.55M | 0.22% |
73,068
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.22% |
2,731
+37
| +1% | +$34.4K |
|
84
Mastercard
MA
$536B
| $2.54M | 0.22% |
20,906
| – | – |
|
85
Walmart
WMT
$793B
| $2.52M | 0.22% |
33,291
-825
| -2% | -$62.4K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.5M | 0.22% |
23,140
+2,835
| +14% | +$307K |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $2.48M | 0.22% |
110,230
+1,250
| +1% | +$28.1K |
|
88
Main Street Capital
MAIN
$5.87B
| $2.48M | 0.22% |
64,423
+775
| +1% | +$29.8K |
|
89
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.21% |
20,474
-300
| -1% | -$35.4K |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $2.38M | 0.21% |
116,346
+18
| +0% | +$368 |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.37M | 0.21% |
51,818
+150
| +0.3% | +$6.86K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.21% |
24,464
+687
| +3% | +$66.3K |
|
93
Unilever
UL
$158B
| $2.32M | 0.2% |
42,823
| – | – |
|
94
Philip Morris
PM
$254B
| $2.26M | 0.2% |
19,255
+22
| +0.1% | +$2.58K |
|
95
Amazon
AMZN
$2.41T
| $2.26M | 0.2% |
2,330
+5
| +0.2% | +$4.84K |
|
96
McDonald's
MCD
$226B
| $2.19M | 0.19% |
14,315
+50
| +0.4% | +$7.66K |
|
97
AbbVie
ABBV
$374B
| $2.18M | 0.19% |
30,058
+150
| +0.5% | +$10.9K |
|
98
Suburban Propane Partners
SPH
$1.21B
| $2.18M | 0.19% |
91,450
-2,300
| -2% | -$54.7K |
|
|
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
| $2.16M | 0.19% |
269,800
| – | – |
|
100
Public Storage
PSA
$51.2B
| $2.14M | 0.19% |
10,256
| – | – |
|