TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
105
Reduced
27
Closed
6

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$1.83M
2
VNR
Vanguard Natural Resources, LLC
VNR
$1.25M
3
KMB icon
Kimberly-Clark
KMB
$998K
4
XOM icon
Exxon Mobil
XOM
$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$981K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$687K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$444K
4
AMID
American Midstream Partners, LP
AMID
$431K
5
NOK icon
Nokia
NOK
$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.27M 0.21%
13,835
+630
+5% +$57.7K
VALE icon
102
Vale
VALE
$43.6B
$1.27M 0.21%
81,010
-4,800
-6% -$75K
BTE icon
103
Baytex Energy
BTE
$1.73B
$1.25M 0.21%
30,240
– –
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$710M
$1.25M 0.21%
62,320
+2,800
+5% +$56.1K
IBM icon
105
IBM
IBM
$227B
$1.24M 0.21%
6,718
+922
+16% +$171K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.23M 0.21%
97,607
+5,900
+6% +$74.3K
DOV icon
107
Dover
DOV
$24B
$1.21M 0.2%
13,510
– –
GE icon
108
GE Aerospace
GE
$293B
$1.21M 0.2%
50,543
-790
-2% -$18.9K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.19M 0.2%
16,260
– –
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.2%
26,425
– –
COP icon
111
ConocoPhillips
COP
$118B
$1.15M 0.19%
16,596
+1,352
+9% +$94K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.51B
$1.15M 0.19%
45,540
– –
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.14M 0.19%
22,125
– –
EXC icon
114
Exelon
EXC
$43.8B
$1.12M 0.19%
37,821
-2,227
-6% -$66K
DVN icon
115
Devon Energy
DVN
$22.3B
$1.11M 0.19%
19,185
– –
ETN icon
116
Eaton
ETN
$134B
$1.11M 0.19%
16,090
– –
DOC icon
117
Healthpeak Properties
DOC
$12.3B
$1.06M 0.18%
25,880
– –
EVEP
118
DELISTED
EV Energy Partners, L.P.
EVEP
$1.06M 0.18%
28,500
-8,925
-24% -$331K
LPT
119
DELISTED
Liberty Property Trust
LPT
$1.04M 0.18%
29,166
+1,009
+4% +$35.9K
EL icon
120
Estee Lauder
EL
$33.1B
$1.01M 0.17%
14,454
– –
EPR icon
121
EPR Properties
EPR
$4.06B
$1.01M 0.17%
20,655
– –
HK
122
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.17%
227,425
+57,166
+34% +$253K
WELL icon
123
Welltower
WELL
$112B
$1.01M 0.17%
16,113
+5
+0% +$312
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$998K 0.17%
+10,590
New +$998K
DO
125
DELISTED
Diamond Offshore Drilling
DO
$988K 0.17%
15,850
– –
3 4
5
6 7