TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
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
(+7.3%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
139
Reduced
91
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.2M | 0.18% |
199,025
+3,260
| +2% | +$36.1K |
|
102
iShares Asia 50 ETF
AIA
$928M
| $2.2M | 0.18% |
44,015
+335
| +0.8% | +$16.7K |
|
103
Martin Midstream Partners
MMLP
$132M
| $2.19M | 0.18% |
61,700
+2,350
| +4% | +$83.3K |
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.18% |
100,000
| – | – |
|
105
PepsiCo
PEP
$203B
| $2.17M | 0.17% |
22,648
+70
| +0.3% | +$6.7K |
|
106
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.17% |
25,625
| – | – |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | 0.17% |
165,900
+95,900
| +137% | +$1.21M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.17% |
52,055
-3,795
| -7% | -$152K |
|
109
iShares MSCI Poland ETF
EPOL
$441M
| $1.99M | 0.16% |
84,900
+2,275
| +3% | +$53.2K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.16% |
27,584
-4,185
| -13% | -$299K |
|
111
Carlyle Group
CG
$22.9B
| $1.97M | 0.16% |
72,500
+44,000
| +154% | +$1.19M |
|
|
CNL
112
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.16% |
35,937
| – | – |
|
113
Mastercard
MA
$536B
| $1.94M | 0.16% |
22,400
+530
| +2% | +$45.8K |
|
114
Idacorp
IDA
$6.74B
| $1.93M | 0.16% |
30,645
+1,625
| +6% | +$102K |
|
115
KKR & Co
KKR
$120B
| $1.92M | 0.15% |
84,050
+30,000
| +56% | +$684K |
|
116
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.15% |
39,893
+3,050
| +8% | +$146K |
|
117
Scotiabank
BNS
$78.1B
| $1.9M | 0.15% |
37,765
+12,450
| +49% | +$625K |
|
118
Jefferies Financial Group
JEF
$13.2B
| $1.88M | 0.15% |
84,450
+29,605
| +54% | +$660K |
|
119
Merck
MRK
$210B
| $1.84M | 0.15% |
32,015
-1,102
| -3% | -$63.3K |
|
120
Lumen
LUMN
$4.84B
| $1.81M | 0.15% |
52,430
-1,725
| -3% | -$59.6K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.15% |
20,647
| – | – |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $1.78M | 0.14% |
48,100
| – | – |
|
123
Tyler Technologies
TYL
$24B
| $1.76M | 0.14% |
14,615
+4,000
| +38% | +$482K |
|
124
AbbVie
ABBV
$374B
| $1.75M | 0.14% |
29,908
-2,665
| -8% | -$156K |
|
|
ROOF
125
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.74M | 0.14% |
62,555
+6,570
| +12% | +$183K |
|