TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-8.18%
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
+$1.06B
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
100
Reduced
99
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$6.14M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
Jabil
JBL
|
$14.3M |
| 2 |
Kinder Morgan
KMI
|
$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.74B
| $1.98M | 0.19% |
30,645
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.18% |
25,350
| – | – |
|
103
Vodafone
VOD
$28.2B
| $1.92M | 0.18% |
60,383
+8,368
| +16% | +$266K |
|
|
CNL
104
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.91M | 0.18% |
35,937
| – | – |
|
105
Phillips 66
PSX
$52.8B
| $1.89M | 0.18% |
24,543
| – | – |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.17% |
68,783
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.17% |
16,903
+1,400
| +9% | +$153K |
|
108
Atmos Energy
ATO
$26.5B
| $1.81M | 0.17% |
31,130
| – | – |
|
109
ConocoPhillips
COP
$118B
| $1.78M | 0.17% |
37,200
-12,008
| -24% | -$576K |
|
110
Unilever
UL
$158B
| $1.78M | 0.17% |
43,673
+2,250
| +5% | +$91.8K |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.17% |
132,895
+15,294
| +13% | +$202K |
|
112
TSMC
TSM
$1.2T
| $1.74M | 0.16% |
83,668
-18,675
| -18% | -$387K |
|
113
Welltower
WELL
$112B
| $1.71M | 0.16% |
25,309
+6,071
| +32% | +$411K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.16% |
94,341
| – | – |
|
115
Chevron
CVX
$318B
| $1.69M | 0.16% |
21,444
-17,770
| -45% | -$1.4M |
|
116
GE Aerospace
GE
$293B
| $1.68M | 0.16% |
13,871
+104
| +0.8% | +$12.6K |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.67M | 0.16% |
36,000
| – | – |
|
118
iShares Asia 50 ETF
AIA
$928M
| $1.64M | 0.15% |
39,390
-4,625
| -11% | -$192K |
|
119
Philip Morris
PM
$254B
| $1.63M | 0.15% |
20,533
+1,045
| +5% | +$82.9K |
|
120
AbbVie
ABBV
$374B
| $1.63M | 0.15% |
29,908
| – | – |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $1.62M | 0.15% |
100,000
| – | – |
|
122
Merck
MRK
$210B
| $1.58M | 0.15% |
33,552
| – | – |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.15% |
32,489
+3,443
| +12% | +$166K |
|
124
Essential Utilities
WTRG
$10.8B
| $1.56M | 0.15% |
59,100
| – | – |
|
|
CMLP
125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.55M | 0.15% |
250,671
-700
| -0.3% | -$4.33K |
|