TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$5.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17

Top Buys

1
OKE icon
Oneok
OKE
$12.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
$7.21M
3
BTI icon
British American Tobacco
BTI
$4.81M
4
DD icon
DuPont de Nemours
DD
$2.84M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.27M

Top Sells

1
OKS
Oneok Partners LP
OKS
$11.9M
2
RAI
Reynolds American Inc
RAI
$9.67M
3
DD
Du Pont De Nemours E I
DD
$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.17M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Sector Composition

1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$2.11M 0.18%
50,533
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.1M 0.18%
48,255
+10,020
+26% +$436K
PM icon
103
Philip Morris
PM
$254B
$2.09M 0.18%
18,843
-412
-2% -$45.7K
PSX icon
104
Phillips 66
PSX
$52.8B
$2.07M 0.18%
22,556
– –
XLKS
105
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.06M 0.18%
26,042
+3,325
+15% +$263K
EWX icon
106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.03M 0.18%
40,905
+7,360
+22% +$365K
EWG icon
107
iShares MSCI Germany ETF
EWG
$2.49B
$1.98M 0.17%
60,960
– –
PLD icon
108
Prologis
PLD
$103B
$1.97M 0.17%
31,110
– –
WTRG icon
109
Essential Utilities
WTRG
$10.8B
$1.96M 0.17%
59,100
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.95M 0.17%
55,430
+12,000
+28% +$422K
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.93M 0.17%
41,099
– –
CB icon
112
Chubb
CB
$111B
$1.93M 0.17%
13,510
+761
+6% +$108K
CHE icon
113
Chemed
CHE
$6.7B
$1.92M 0.17%
9,500
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$1.92M 0.17%
22,847
-835
-4% -$70.1K
DLR icon
115
Digital Realty Trust
DLR
$55.1B
$1.92M 0.17%
16,200
+900
+6% +$107K
AIA icon
116
iShares Asia 50 ETF
AIA
$928M
$1.91M 0.16%
31,034
-1,040
-3% -$63.8K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.89M 0.16%
28,560
+905
+3% +$59.8K
RGC
118
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.16%
116,368
+22
+0% +$352
DELL icon
119
Dell
DELL
$83.9B
$1.84M 0.16%
23,876
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.16%
44,718
– –
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$1.82M 0.16%
12,025
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.16%
68,783
– –
ANDV
123
DELISTED
Andeavor
ANDV
$1.8M 0.16%
17,447
-515
-3% -$53.1K
APH icon
124
Amphenol
APH
$135B
$1.79M 0.15%
21,128
– –
AMZN icon
125
Amazon
AMZN
$2.41T
$1.79M 0.15%
1,859
-471
-20% -$453K
3 4
5
6 7