TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
2
YELP icon
Yelp
YELP
$1.24M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
$767K
5
AWAY
HOMEAWAY INC COM
AWAY
$696K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
101
Scotiabank
BNS
$79B
$1.69M 0.21%
27,099
+3,342
+14% +$209K
PM icon
102
Philip Morris
PM
$251B
$1.67M 0.21%
19,823
+250
+1% +$21.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 0.2%
16,985
+395
+2% +$37.6K
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.59M 0.2%
16,052
– –
MON
105
DELISTED
Monsanto Co
MON
$1.58M 0.2%
12,700
+325
+3% +$40.5K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$1.58M 0.2%
10,638
– –
COP icon
107
ConocoPhillips
COP
$120B
$1.56M 0.2%
18,156
+1,882
+12% +$161K
RSX
108
DELISTED
VanEck Russia ETF
RSX
$1.56M 0.19%
59,060
+535
+0.9% +$14.1K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 0.19%
11,620
+1,000
+9% +$132K
MA icon
110
Mastercard
MA
$538B
$1.53M 0.19%
20,760
– –
DVN icon
111
Devon Energy
DVN
$22.6B
$1.52M 0.19%
19,140
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.19%
16,215
+11,065
+215% +$1.02M
EWY icon
113
iShares MSCI South Korea ETF
EWY
$5.18B
$1.46M 0.18%
22,425
-85
-0.4% -$5.53K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.42M 0.18%
16,289
+1
+0% +$87
FMX icon
115
Fomento Económico Mexicano
FMX
$29.6B
$1.4M 0.18%
14,945
+2,190
+17% +$205K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.4M 0.18%
99,707
– –
KO icon
117
Coca-Cola
KO
$294B
$1.39M 0.17%
32,745
+671
+2% +$28.4K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.17%
26,119
+50
+0.2% +$2.62K
BTE icon
119
Baytex Energy
BTE
$1.74B
$1.35M 0.17%
29,270
-970
-3% -$44.8K
CQP icon
120
Cheniere Energy
CQP
$26.2B
$1.35M 0.17%
40,700
+7,575
+23% +$250K
PFE icon
121
Pfizer
PFE
$140B
$1.34M 0.17%
47,424
-136
-0.3% -$3.83K
BRSL
122
Brightstar Lottery PLC
BRSL
$3.17B
$1.33M 0.17%
+83,450
New +$1.33M
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 0.16%
17,225
– –
IBM icon
124
IBM
IBM
$230B
$1.29M 0.16%
7,440
+2
+0% +$347
CWB icon
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.29M 0.16%
25,455
– –
3 4
5
6 7