TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
(-6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.2% | 68,783 | – | – |
|
102
TSMC
TSM
$1.2T
| $1.91M | 0.2% | 73,068 | – | – |
|
103
Essential Utilities
WTRG
$11.1B
| $1.88M | 0.19% | 59,100 | – | – |
|
104
Tyler Technologies
TYL
$24.4B
| $1.88M | 0.19% | 14,615 | – | – |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.88M | 0.19% | 33,962 | – | – |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.82M | 0.19% | 48,068 +1,835 | +4% | +$69.3K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.19% | 44,718 -725 | -2% | -$29.3K |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.18% | 77,541 | – | – |
|
109
Welltower
WELL
$113B
| $1.76M | 0.18% | 25,321 +6 | +0% | +$416 |
|
110
Philip Morris
PM
$260B
| $1.75M | 0.18% | 17,828 -3,485 | -16% | -$342K |
|
|
111
Calumet Specialty Products
CLMT
$1.41B
| $1.72M | 0.18% | 146,285 -160,000 | -52% | -$1.88M |
|
112
AbbVie
ABBV
$372B
| $1.71M | 0.18% | 29,908 | – | – |
|
113
Clorox
CLX
$14.5B
| $1.69M | 0.17% | 13,365 | – | – |
|
114
Lumen
LUMN
$5.1B
| $1.69M | 0.17% | 52,730 -1,100 | -2% | -$35.2K |
|
|
115
MPLX
MPLX
$51.8B
| $1.68M | 0.17% | 56,691 -91,738 | -62% | -$2.72M |
|
116
Merck
MRK
$210B
| $1.64M | 0.17% | 31,065 | – | – |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.62M | 0.17% | 21,804 | – | – |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.6M | 0.17% | 17,165 +4,000 | +30% | +$374K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.16% | 13,396 +4,466 | +50% | +$532K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $1.47M | 0.15% | 74,950 +14,300 | +24% | +$280K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.15% | 18,647 | – | – |
|
122
Realty Income
O
$53.7B
| $1.46M | 0.15% | 23,423 -605 | -3% | -$37.8K |
|
|
EEQ
123
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | 0.15% | 81,120 -11,718 | -13% | -$210K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.15% | 17,540 | – | – |
|
125
iShares Asia 50 ETF
AIA
$925M
| $1.41M | 0.15% | 32,619 -7,275 | -18% | -$315K |
|