TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
75
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
| $2.34M | 0.21% |
81,075
-12,425
| -13% | -$358K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.29M | 0.21% |
+57,950
| New | +$2.29M |
|
103
Unilever
UL
$158B
| $2.27M | 0.21% |
43,511
+1,428
| +3% | +$74.6K |
|
104
Keysight
KEYS
$28.4B
| $2.24M | 0.2% |
36,103
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.2% |
16,541
+5,562
| +51% | +$734K |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.17M | 0.2% |
51,818
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $2.09M | 0.19% |
60,988
+613
| +1% | +$21K |
|
108
Realty Income
O
$53B
| $2.06M | 0.19% |
33,790
-75
| -0.2% | -$4.58K |
|
109
Digital Realty Trust
DLR
$55.1B
| $2.02M | 0.18% |
18,960
+1,554
| +9% | +$166K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.18% |
49,800
-50
| -0.1% | -$1.95K |
|
111
Phillips 66
PSX
$52.8B
| $1.94M | 0.18% |
22,556
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $1.93M | 0.17% |
16,795
+11,298
| +206% | +$1.3M |
|
113
Clorox
CLX
$15B
| $1.92M | 0.17% |
12,430
| – | – |
|
114
Estee Lauder
EL
$33.1B
| $1.92M | 0.17% |
14,720
| – | – |
|
115
Dell
DELL
$83.9B
| $1.91M | 0.17% |
47,107
-37,969
| -45% | -$1.54M |
|
116
Walt Disney
DIS
$211B
| $1.87M | 0.17% |
17,062
+980
| +6% | +$107K |
|
117
Prologis
PLD
$103B
| $1.86M | 0.17% |
31,610
+500
| +2% | +$29.4K |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $1.85M | 0.17% |
42,838
-25,844
| -38% | -$1.12M |
|
|
ROOF
119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.85M | 0.17% |
84,230
-7,000
| -8% | -$153K |
|
120
Chubb
CB
$111B
| $1.83M | 0.17% |
14,155
+88
| +0.6% | +$11.4K |
|
121
Shopify
SHOP
$182B
| $1.8M | 0.16% |
129,780
+730
| +0.6% | +$10.1K |
|
122
Welltower
WELL
$112B
| $1.78M | 0.16% |
25,671
-29
| -0.1% | -$2.01K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.78M | 0.16% |
42,483
-3,021
| -7% | -$126K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.16% |
13,914
+3,815
| +38% | +$487K |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.77M | 0.16% |
317,100
| – | – |
|