TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.58%
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
(+0.27%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
112
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.28M | 0.2% |
22,556
| – | – |
|
102
Amazon
AMZN
$2.41T
| $2.19M | 0.19% |
1,872
+13
| +0.7% | +$15.2K |
|
103
iShares Asia 50 ETF
AIA
$928M
| $2.14M | 0.18% |
32,441
+1,407
| +5% | +$92.9K |
|
|
104
EQT Corp
EQT
$32.2B
| $2.11M | 0.18% |
+37,000
| New | +$2.11M |
|
105
Chubb
CB
$111B
| $2.07M | 0.18% |
14,153
+643
| +5% | +$94K |
|
106
Philip Morris
PM
$254B
| $2.06M | 0.18% |
19,518
+675
| +4% | +$71.3K |
|
107
Stanley Black & Decker
SWK
$11.3B
| $2.04M | 0.18% |
12,025
| – | – |
|
108
Realty Income
O
$53B
| $2.02M | 0.17% |
35,347
+9,171
| +35% | +$523K |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $2.01M | 0.17% |
60,960
| – | – |
|
110
Prologis
PLD
$103B
| $2.01M | 0.17% |
31,110
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2M | 0.17% |
28,286
-274
| -1% | -$19.4K |
|
112
Merck
MRK
$210B
| $2M | 0.17% |
35,508
-11,690
| -25% | -$658K |
|
113
Public Storage
PSA
$51.2B
| $2M | 0.17% |
9,552
-455
| -5% | -$95.1K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $2M | 0.17% |
17,447
| – | – |
|
115
Clorox
CLX
$15B
| $1.99M | 0.17% |
13,365
| – | – |
|
116
Welltower
WELL
$112B
| $1.97M | 0.17% |
30,932
+5,601
| +22% | +$357K |
|
117
Enbridge
ENB
$105B
| $1.97M | 0.17% |
50,420
-113
| -0.2% | -$4.42K |
|
118
Dell
DELL
$83.9B
| $1.94M | 0.17% |
23,876
| – | – |
|
119
Hillenbrand
HI
$1.75B
| $1.93M | 0.17% |
43,092
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $1.92M | 0.17% |
22,859
+12
| +0.1% | +$1.01K |
|
121
Walt Disney
DIS
$211B
| $1.91M | 0.16% |
17,757
+695
| +4% | +$74.7K |
|
122
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.91M | 0.16% |
50,900
-4,530
| -8% | -$170K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.16% |
7,131
+575
| +9% | +$153K |
|
|
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.88M | 0.16% |
56,763
+2,135
| +4% | +$70.7K |
|
125
Digital Realty Trust
DLR
$55.1B
| $1.88M | 0.16% |
16,465
+265
| +2% | +$30.2K |
|