TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $1.98M | 0.19% |
31,360
+230
| +0.7% | +$14.5K |
|
102
Vodafone
VOD
$28.2B
| $1.96M | 0.19% |
60,827
+444
| +0.7% | +$14.3K |
|
103
Philip Morris
PM
$254B
| $1.87M | 0.18% |
21,313
+780
| +4% | +$68.6K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.18% |
68,783
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.18% |
36,000
| – | – |
|
|
106
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.18% |
18,388
-62,820
| -77% | -$6.37M |
|
107
Unilever
UL
$158B
| $1.85M | 0.18% |
42,823
-850
| -2% | -$36.7K |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.18% |
77,541
| – | – |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $1.82M | 0.18% |
45,443
| – | – |
|
110
Carlyle Group
CG
$22.9B
| $1.81M | 0.17% |
116,070
-3,065
| -3% | -$47.9K |
|
|
CNL
111
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.77M | 0.17% |
33,962
-1,975
| -5% | -$103K |
|
112
AbbVie
ABBV
$374B
| $1.77M | 0.17% |
29,908
| – | – |
|
113
Essential Utilities
WTRG
$10.8B
| $1.76M | 0.17% |
59,100
| – | – |
|
114
Welltower
WELL
$112B
| $1.72M | 0.17% |
25,315
+6
| +0% | +$408 |
|
115
Clorox
CLX
$15B
| $1.7M | 0.16% |
13,365
| – | – |
|
116
iShares Asia 50 ETF
AIA
$928M
| $1.69M | 0.16% |
39,894
+504
| +1% | +$21.3K |
|
117
TSMC
TSM
$1.2T
| $1.66M | 0.16% |
73,068
-10,600
| -13% | -$241K |
|
118
ConocoPhillips
COP
$118B
| $1.65M | 0.16% |
35,223
-1,977
| -5% | -$92.3K |
|
119
Merck
MRK
$210B
| $1.64M | 0.16% |
31,065
-950
| -3% | -$50.2K |
|
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.16% |
46,233
+15,665
| +51% | +$549K |
|
121
Chemed
CHE
$6.7B
| $1.42M | 0.14% |
9,500
| – | – |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.14% |
17,540
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.14% |
23,962
+104
| +0.4% | +$6.11K |
|
124
Novo Nordisk
NVO
$252B
| $1.39M | 0.13% |
23,937
| – | – |
|
125
AllianceBernstein
AB
$4.37B
| $1.37M | 0.13% |
57,629
| – | – |
|