TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.58%
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
(+0.27%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
112
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.01M | 0.26% |
82,981
-98
| -0.1% | -$3.54K |
|
77
Main Street Capital
MAIN
$5.87B
| $2.96M | 0.25% |
74,423
+4,000
| +6% | +$159K |
|
78
Idacorp
IDA
$6.74B
| $2.95M | 0.25% |
32,295
+1,650
| +5% | +$151K |
|
79
TSMC
TSM
$1.2T
| $2.9M | 0.25% |
73,068
| – | – |
|
80
Oracle
ORCL
$628B
| $2.86M | 0.25% |
60,428
| – | – |
|
81
Wells Fargo
WFC
$258B
| $2.78M | 0.24% |
45,739
-1,818
| -4% | -$110K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.74M | 0.24% |
52,723
+11,818
| +29% | +$615K |
|
83
PepsiCo
PEP
$203B
| $2.72M | 0.23% |
22,645
+84
| +0.4% | +$10.1K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.7M | 0.23% |
51,818
| – | – |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.7M | 0.23% |
71,100
+3,500
| +5% | +$133K |
|
86
Atmos Energy
ATO
$26.5B
| $2.69M | 0.23% |
31,360
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.23% |
25,158
+680
| +3% | +$72.3K |
|
88
Visa
V
$681B
| $2.62M | 0.23% |
23,009
+671
| +3% | +$76.5K |
|
89
Tyler Technologies
TYL
$24B
| $2.59M | 0.22% |
14,615
| – | – |
|
90
Goldman Sachs BDC
GSBD
$1.3B
| $2.55M | 0.22% |
114,733
-4,757
| -4% | -$106K |
|
|
ROOF
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.53M | 0.22% |
96,235
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $2.53M | 0.22% |
20,474
| – | – |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$975M
| $2.46M | 0.21% |
+57,045
| New | +$2.46M |
|
94
McDonald's
MCD
$226B
| $2.42M | 0.21% |
14,073
| – | – |
|
95
Unilever
UL
$158B
| $2.4M | 0.21% |
43,436
+1,740
| +4% | +$96.3K |
|
96
Essential Utilities
WTRG
$10.8B
| $2.39M | 0.21% |
60,975
+1,875
| +3% | +$73.6K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.2% |
68,783
| – | – |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.2% |
102,735
-13,633
| -12% | -$314K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.2% |
49,850
| – | – |
|
100
Chemed
CHE
$6.7B
| $2.31M | 0.2% |
9,500
| – | – |
|