TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+5.33%
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
Cap. Flow
-$10.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.66M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.79M
4
DELL icon
Dell
DELL
$1.14M
5
SUN icon
Sunoco
SUN
$485K

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.82M
2
WNR
Western Refining Inc
WNR
$3.23M
3
CRK icon
Comstock Resources
CRK
$1.53M
4
PG icon
Procter & Gamble
PG
$1.15M
5
MCD icon
McDonald's
MCD
$1.03M

Sector Composition

1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.21%
32,139
– –
KMB icon
102
Kimberly-Clark
KMB
$42.7B
$2.07M 0.2%
16,428
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.05M 0.2%
49,068
– –
PM icon
104
Philip Morris
PM
$260B
$2.04M 0.2%
20,968
– –
UL icon
105
Unilever
UL
$156B
$2.03M 0.2%
42,823
– –
MRK icon
106
Merck
MRK
$214B
$1.93M 0.19%
30,965
– –
WELL icon
107
Welltower
WELL
$113B
$1.89M 0.18%
25,332
+5
+0% +$374
ABBV icon
108
AbbVie
ABBV
$374B
$1.89M 0.18%
29,908
– –
BTI icon
109
British American Tobacco
BTI
$121B
$1.88M 0.18%
14,725
– –
PSX icon
110
Phillips 66
PSX
$54.1B
$1.87M 0.18%
23,181
-625
-3% -$50.3K
MPLX icon
111
MPLX
MPLX
$51.9B
$1.86M 0.18%
55,056
– –
GE icon
112
GE Aerospace
GE
$292B
$1.85M 0.18%
62,476
– –
CG icon
113
Carlyle Group
CG
$23.4B
$1.81M 0.17%
116,070
– –
WTRG icon
114
Essential Utilities
WTRG
$11.1B
$1.8M 0.17%
59,100
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.77M 0.17%
17,765
– –
RMP
116
DELISTED
Rice Midstream Partners LP
RMP
$1.76M 0.17%
72,450
+2,350
+3% +$57K
AIA icon
117
iShares Asia 50 ETF
AIA
$926M
$1.69M 0.16%
33,675
+3,400
+11% +$170K
CB icon
118
Chubb
CB
$110B
$1.68M 0.16%
13,396
– –
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.3B
$1.68M 0.16%
76,990
+1,540
+2% +$33.5K
CLX icon
120
Clorox
CLX
$14.7B
$1.67M 0.16%
13,365
– –
KHC icon
121
Kraft Heinz
KHC
$30.8B
$1.67M 0.16%
18,647
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.16%
68,783
– –
MCD icon
123
McDonald's
MCD
$225B
$1.67M 0.16%
14,430
-8,920
-38% -$1.03M
EPR icon
124
EPR Properties
EPR
$4.05B
$1.63M 0.16%
20,655
– –
O icon
125
Realty Income
O
$52.8B
$1.57M 0.15%
23,487
+31
+0.1% +$2.08K
3 4
5
6 7