TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
81
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 5 |
KKR & Co
KKR
|
$2.14M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $3.45M | 0.28% |
15,369
| – | – |
|
77
Procter & Gamble
PG
$370B
| $3.37M | 0.27% |
40,517
+111
| +0.3% | +$9.24K |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| $3.31M | 0.27% |
93,500
-1,500
| -2% | -$53.1K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $3.25M | 0.26% |
91,035
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.23M | 0.26% |
28,753
+2,560
| +10% | +$287K |
|
81
Idacorp
IDA
$6.74B
| $3.21M | 0.26% |
32,295
| – | – |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$975M
| $3.19M | 0.26% |
65,755
| – | – |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.26% |
68,783
| – | – |
|
84
Main Street Capital
MAIN
$5.87B
| $3.18M | 0.26% |
82,683
+410
| +0.5% | +$15.8K |
|
85
Chevron
CVX
$318B
| $3.13M | 0.25% |
25,622
+140
| +0.5% | +$17.1K |
|
86
Oracle
ORCL
$628B
| $3.12M | 0.25% |
60,428
| – | – |
|
87
TSMC
TSM
$1.2T
| $3.12M | 0.25% |
70,543
| – | – |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $3.07M | 0.25% |
279,241
| – | – |
|
89
Goldman Sachs BDC
GSBD
$1.3B
| $3.04M | 0.25% |
137,055
+9,487
| +7% | +$210K |
|
90
Chemed
CHE
$6.7B
| $3.04M | 0.25% |
9,500
| – | – |
|
91
AbbVie
ABBV
$374B
| $3.02M | 0.24% |
31,968
+585
| +2% | +$55.3K |
|
92
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.24% |
27,148
| – | – |
|
93
Loews
L
$20.1B
| $2.99M | 0.24% |
59,511
| – | – |
|
94
Walmart
WMT
$793B
| $2.95M | 0.24% |
31,391
| – | – |
|
95
Atmos Energy
ATO
$26.5B
| $2.95M | 0.24% |
31,360
| – | – |
|
96
Ventas
VTR
$30.7B
| $2.71M | 0.22% |
49,870
| – | – |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.68M | 0.22% |
75,118
-6,810
| -8% | -$243K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.21% |
8,976
+870
| +11% | +$253K |
|
99
Phillips 66
PSX
$52.8B
| $2.54M | 0.21% |
22,556
| – | – |
|
100
Merck
MRK
$210B
| $2.53M | 0.2% |
35,670
| – | – |
|