TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
2
YELP icon
Yelp
YELP
$1.24M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
$767K
5
AWAY
HOMEAWAY INC COM
AWAY
$696K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
126
Yelp
YELP
$2B
$1.24M 0.15%
+16,110
New +$1.24M
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$1.21M 0.15%
11,296
– –
WMB icon
128
Williams Companies
WMB
$70.3B
$1.16M 0.15%
20,000
– –
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$706M
$1.16M 0.15%
55,445
– –
EPR icon
130
EPR Properties
EPR
$4.05B
$1.15M 0.14%
20,655
– –
UL icon
131
Unilever
UL
$159B
$1.15M 0.14%
25,265
+3,495
+16% +$158K
LMT icon
132
Lockheed Martin
LMT
$107B
$1.14M 0.14%
7,090
– –
ABBV icon
133
AbbVie
ABBV
$376B
$1.13M 0.14%
20,050
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.4B
$1.12M 0.14%
23,334
-113
-0.5% -$5.44K
SWK icon
135
Stanley Black & Decker
SWK
$11.6B
$1.12M 0.14%
12,740
– –
LPT
136
DELISTED
Liberty Property Trust
LPT
$1.11M 0.14%
29,269
+3,409
+13% +$129K
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.11M 0.14%
14,463
-321
-2% -$24.5K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.14%
18,392
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$95B
$1.09M 0.14%
22,560
+2,640
+13% +$128K
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.82B
$1.09M 0.14%
16,083
-5,085
-24% -$345K
AHD
141
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.09M 0.14%
24,215
– –
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.13%
7,490
– –
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M 0.13%
16,460
+700
+4% +$45.7K
EL icon
144
Estee Lauder
EL
$31.5B
$1.07M 0.13%
14,454
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$3.23B
$1.07M 0.13%
33,205
+2,925
+10% +$94.3K
BWP
146
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.13%
57,305
-42,800
-43% -$792K
GEO icon
147
The GEO Group
GEO
$2.99B
$1.06M 0.13%
44,325
– –
NMM icon
148
Navios Maritime Partners
NMM
$1.41B
$1.05M 0.13%
3,596
– –
DO
149
DELISTED
Diamond Offshore Drilling
DO
$997K 0.13%
20,085
– –
O icon
150
Realty Income
O
$53.3B
$991K 0.12%
23,023
+41
+0.2% +$1.77K
4 5
6
7 8