TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.9M | 0.25% |
20,519
-387
| -2% | -$54.6K |
|
|
RICE
77
DELISTED
Rice Energy Inc.
RICE
| $2.89M | 0.25% |
100,000
| – | – |
|
78
Main Street Capital
MAIN
$5.87B
| $2.8M | 0.24% |
70,423
+6,000
| +9% | +$238K |
|
|
NSH
79
DELISTED
NuStar GP Holdings LLC
NSH
| $2.76M | 0.24% |
125,225
+2,525
| +2% | +$55.6K |
|
80
TSMC
TSM
$1.2T
| $2.74M | 0.24% |
73,068
| – | – |
|
81
Goldman Sachs BDC
GSBD
$1.3B
| $2.73M | 0.24% |
119,490
+9,260
| +8% | +$211K |
|
82
Idacorp
IDA
$6.74B
| $2.7M | 0.23% |
30,645
| – | – |
|
83
AbbVie
ABBV
$374B
| $2.63M | 0.23% |
29,583
-475
| -2% | -$42.2K |
|
84
Atmos Energy
ATO
$26.5B
| $2.63M | 0.23% |
31,360
| – | – |
|
85
Wells Fargo
WFC
$258B
| $2.62M | 0.23% |
47,557
-51
| -0.1% | -$2.81K |
|
|
ROOF
86
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.61M | 0.23% |
96,235
| – | – |
|
87
Walmart
WMT
$793B
| $2.6M | 0.22% |
33,291
| – | – |
|
88
Tyler Technologies
TYL
$24B
| $2.55M | 0.22% |
14,615
| – | – |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.54M | 0.22% |
51,818
| – | – |
|
90
PepsiCo
PEP
$203B
| $2.51M | 0.22% |
22,561
-282
| -1% | -$31.4K |
|
91
SPDR Gold Trust
GLD
$111B
| $2.49M | 0.21% |
20,474
| – | – |
|
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.45M | 0.21% |
67,600
+7,500
| +12% | +$272K |
|
93
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.21% |
24,478
+14
| +0.1% | +$1.4K |
|
94
Unilever
UL
$158B
| $2.42M | 0.21% |
41,696
-1,127
| -3% | -$65.3K |
|
95
Suburban Propane Partners
SPH
$1.21B
| $2.39M | 0.21% |
91,450
| – | – |
|
96
Visa
V
$681B
| $2.35M | 0.2% |
22,338
+362
| +2% | +$38.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.19% |
49,850
| – | – |
|
98
McDonald's
MCD
$226B
| $2.21M | 0.19% |
14,073
-242
| -2% | -$37.9K |
|
|
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
| $2.15M | 0.19% |
269,800
| – | – |
|
100
Public Storage
PSA
$51.2B
| $2.14M | 0.18% |
10,007
-249
| -2% | -$53.3K |
|