TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$3.09M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$3.22M
2
MPLX icon
MPLX
MPLX
$2.56M
3
ANDV
Andeavor
ANDV
$1.68M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.17M

Top Sells

1
VAL
Valspar
VAL
$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.63M
4
WNR
Western Refining Inc
WNR
$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$820K

Sector Composition

1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.09M 0.18%
60,100
– –
NS
102
DELISTED
NuStar Energy L.P.
NS
$2.09M 0.18%
44,718
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.18%
49,850
– –
V icon
104
Visa
V
$681B
$2.06M 0.18%
21,976
+2,452
+13% +$230K
ENB icon
105
Enbridge
ENB
$105B
$2.01M 0.18%
50,533
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$1.98M 0.17%
23,682
-594
-2% -$49.7K
WTRG icon
107
Essential Utilities
WTRG
$10.8B
$1.97M 0.17%
59,100
– –
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.17%
68,783
– –
CHE icon
109
Chemed
CHE
$6.7B
$1.94M 0.17%
9,500
– –
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.92M 0.17%
41,099
– –
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$1.91M 0.17%
14,803
– –
PSX icon
112
Phillips 66
PSX
$52.8B
$1.87M 0.16%
22,556
– –
CB icon
113
Chubb
CB
$111B
$1.85M 0.16%
12,749
– –
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.49B
$1.85M 0.16%
60,960
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$928M
$1.83M 0.16%
32,074
+2,001
+7% +$114K
WELL icon
116
Welltower
WELL
$112B
$1.83M 0.16%
24,400
+6
+0% +$449
PAGP icon
117
Plains GP Holdings
PAGP
$3.71B
$1.83M 0.16%
69,765
-88
-0.1% -$2.3K
VZ icon
118
Verizon
VZ
$184B
$1.82M 0.16%
40,847
-292
-0.7% -$13K
PLD icon
119
Prologis
PLD
$103B
$1.82M 0.16%
31,110
– –
DIS icon
120
Walt Disney
DIS
$211B
$1.78M 0.16%
16,787
+385
+2% +$40.9K
CLX icon
121
Clorox
CLX
$15B
$1.78M 0.16%
13,365
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.75M 0.15%
27,655
+1,321
+5% +$83.5K
BTI icon
123
British American Tobacco
BTI
$120B
$1.73M 0.15%
25,280
– –
DLR icon
124
Digital Realty Trust
DLR
$55.1B
$1.73M 0.15%
15,300
– –
SWK icon
125
Stanley Black & Decker
SWK
$11.3B
$1.69M 0.15%
12,025
– –
3 4
5
6 7