TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.49B
| $2.05M | 0.2% |
85,075
-18,335
| -18% | -$441K |
|
102
Plains GP Holdings
PAGP
$3.76B
| $1.98M | 0.2% |
189,927
+110,942
| +140% | +$1.16M |
|
103
GE Aerospace
GE
$292B
| $1.97M | 0.2% |
62,476
-4,000
| -6% | -$126K |
|
104
Welltower
WELL
$113B
| $1.93M | 0.19% |
25,327
+6
| +0% | +$457 |
|
105
TSMC
TSM
$1.18T
| $1.92M | 0.19% |
73,068
| – | – |
|
106
British American Tobacco
BTI
$121B
| $1.91M | 0.19% |
14,725
+3,425
| +30% | +$444K |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.9M | 0.19% |
49,068
+1,000
| +2% | +$38.7K |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.9M | 0.19% |
82,583
+1,463
| +2% | +$33.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 0.19% |
2,694
+30
| +1% | +$21.1K |
|
110
Mastercard
MA
$535B
| $1.89M | 0.19% |
21,485
-60
| -0.3% | -$5.28K |
|
111
Phillips 66
PSX
$54.1B
| $1.89M | 0.19% |
23,806
| – | – |
|
112
Carlyle Group
CG
$23.4B
| $1.88M | 0.19% |
116,070
| – | – |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.18% |
68,783
| – | – |
|
114
AbbVie
ABBV
$374B
| $1.85M | 0.18% |
29,908
| – | – |
|
115
MPLX
MPLX
$51.9B
| $1.85M | 0.18% |
55,056
-1,635
| -3% | -$55K |
|
116
Clorox
CLX
$14.7B
| $1.85M | 0.18% |
13,365
| – | – |
|
117
Merck
MRK
$214B
| $1.78M | 0.18% |
30,965
-100
| -0.3% | -$5.76K |
|
|
118
Chubb
CB
$110B
| $1.75M | 0.17% |
+13,396
| New | +$1.75M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.17% |
77,541
| – | – |
|
120
EPR Properties
EPR
$4.05B
| $1.67M | 0.17% |
20,655
| – | – |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.65M | 0.16% |
17,765
+600
| +3% | +$55.9K |
|
122
Kraft Heinz
KHC
$30.8B
| $1.65M | 0.16% |
18,647
| – | – |
|
123
Realty Income
O
$52.8B
| $1.63M | 0.16% |
23,456
+33
| +0.1% | +$2.29K |
|
124
C.H. Robinson
CHRW
$15.2B
| $1.62M | 0.16% |
21,804
| – | – |
|
125
National Grid
NGG
$67.5B
| $1.61M | 0.16% |
21,704
+6,280
| +41% | +$467K |
|