TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$24.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
124
Reduced
60
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIA icon
101
iShares Asia 50 ETF
AIA
$928M
$2.21M 0.18%
44,015
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.17M 0.18%
55,330
+3,275
+6% +$128K
PSA icon
103
Public Storage
PSA
$51.2B
$2.15M 0.18%
11,660
-75
-0.6% -$13.8K
MA icon
104
Mastercard
MA
$536B
$2.15M 0.18%
22,975
+575
+3% +$53.8K
EEMS icon
105
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.12M 0.18%
43,929
+10,462
+31% +$506K
APC
106
DELISTED
Anadarko Petroleum
APC
$2.12M 0.18%
27,169
– –
PEP icon
107
PepsiCo
PEP
$203B
$2.12M 0.18%
22,713
+65
+0.3% +$6.07K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$2.11M 0.18%
25,350
-275
-1% -$22.9K
RICE
109
DELISTED
Rice Energy Inc.
RICE
$2.08M 0.17%
100,000
– –
JEF icon
110
Jefferies Financial Group
JEF
$13.2B
$2.05M 0.17%
84,450
– –
DD icon
111
DuPont de Nemours
DD
$31.6B
$2.04M 0.17%
39,893
– –
ABBV icon
112
AbbVie
ABBV
$374B
$2.01M 0.17%
29,908
– –
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$441M
$1.99M 0.16%
86,975
+2,075
+2% +$47.4K
PSX icon
114
Phillips 66
PSX
$52.8B
$1.98M 0.16%
24,543
+6,828
+39% +$550K
BNS icon
115
Scotiabank
BNS
$78.1B
$1.95M 0.16%
37,840
+75
+0.2% -$15.9K
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.94M 0.16%
35,937
– –
MMLP icon
117
Martin Midstream Partners
MMLP
$132M
$1.91M 0.16%
61,700
– –
VOD icon
118
Vodafone
VOD
$28.2B
$1.9M 0.16%
52,015
+341
+0.7% +$12.4K
TYL icon
119
Tyler Technologies
TYL
$24B
$1.89M 0.16%
14,615
– –
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$1.88M 0.16%
36,000
+22,000
+157% +$418K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.85M 0.15%
18,175
+6,205
+52% +$632K
MRK icon
122
Merck
MRK
$210B
$1.82M 0.15%
32,015
– –
UL icon
123
Unilever
UL
$158B
$1.78M 0.15%
41,423
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.15%
27,584
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.15%
20,647
– –
3 4
5
6 7