TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$266M
(+33%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $1.7M | 0.16% |
29,260
+2,161
| +8% | +$125K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.16% |
15,059
+6
| +0% | +$673 |
|
103
Mastercard
MA
$536B
| $1.68M | 0.16% |
22,660
+1,900
| +9% | +$140K |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $1.64M | 0.15% |
82,294
+24
| +0% | +$477 |
|
105
Dover
DOV
$24B
| $1.61M | 0.15% |
24,871
| – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.6M | 0.15% |
14,202
+1,502
| +12% | +$169K |
|
107
AbbVie
ABBV
$374B
| $1.56M | 0.15% |
27,039
+6,989
| +35% | +$404K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.15% |
29,089
+2,970
| +11% | +$158K |
|
|
HK
109
DELISTED
Halcon Resources Corporation
HK
| $1.54M | 0.14% |
2,255
+478
| +27% | +$326K |
|
110
Cisco
CSCO
$268B
| $1.52M | 0.14% |
60,504
+38,384
| +174% | +$966K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.14% |
16,715
+500
| +3% | +$45.5K |
|
112
Intel
INTC
$105B
| $1.52M | 0.14% |
43,506
+24,153
| +125% | +$841K |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.51M | 0.14% |
16,052
| – | – |
|
114
Eaton
ETN
$134B
| $1.51M | 0.14% |
23,842
+252
| +1% | +$16K |
|
115
ConocoPhillips
COP
$118B
| $1.5M | 0.14% |
19,563
+1,407
| +8% | +$108K |
|
116
Lockheed Martin
LMT
$105B
| $1.47M | 0.14% |
8,030
+940
| +13% | +$172K |
|
117
PepsiCo
PEP
$203B
| $1.47M | 0.14% |
15,741
+5,491
| +54% | +$511K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
| $1.41M | 0.13% |
83,450
| – | – |
|
119
Fomento Económico Mexicano
FMX
$29B
| $1.4M | 0.13% |
15,193
+248
| +2% | +$22.8K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.13% |
16,289
| – | – |
|
121
Pfizer
PFE
$141B
| $1.37M | 0.13% |
48,744
+1,320
| +3% | +$37K |
|
122
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.36M | 0.13% |
22,485
+60
| +0.3% | +$3.63K |
|
|
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.13% |
14,594
+131
| +0.9% | +$12.2K |
|
|
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.35M | 0.13% |
99,707
| – | – |
|
125
Qualcomm
QCOM
$170B
| $1.34M | 0.13% |
17,975
+11,445
| +175% | +$856K |
|