TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$266M
(+33%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
CQP
$26.1B
| $1.33M | 0.13% |
40,700
| – | – |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $1.32M | 0.12% |
59,060
| – | – |
|
128
IBM
IBM
$232B
| $1.27M | 0.12% |
6,987
-453
| -6% | -$82.2K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.26M | 0.12% |
25,455
| – | – |
|
130
Unilever
UL
$158B
| $1.25M | 0.12% |
29,914
+4,649
| +18% | +$195K |
|
131
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.12% |
18,786
+3,637
| +24% | +$241K |
|
132
Devon Energy
DVN
$22.1B
| $1.23M | 0.12% |
18,001
-1,139
| -6% | -$77.6K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.11% |
11,817
+521
| +5% | +$53.7K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.11% |
23,515
+955
| +4% | +$48.9K |
|
135
Williams Companies
WMB
$69.9B
| $1.17M | 0.11% |
21,187
+1,187
| +6% | +$65.7K |
|
|
ARP
136
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.15M | 0.11% |
+59,150
| New | +$1.15M |
|
|
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.11% |
17,225
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $1.15M | 0.11% |
48,124
+21,674
| +82% | +$516K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.11% |
12,740
| – | – |
|
140
The GEO Group
GEO
$2.92B
| $1.13M | 0.11% |
44,325
| – | – |
|
141
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.12M | 0.11% |
55,235
-210
| -0.4% | -$4.27K |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | 0.11% |
10,597
-41
| -0.4% | -$4.33K |
|
143
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.11M | 0.1% |
16,148
+65
| +0.4% | +$4.47K |
|
144
Baytex Energy
BTE
$1.67B
| $1.11M | 0.1% |
29,270
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $1.1M | 0.1% |
14,720
+266
| +2% | +$19.9K |
|
146
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.1% |
23,351
+17
| +0.1% | +$800 |
|
147
Morgan Stanley
MS
$236B
| $1.1M | 0.1% |
31,664
+2,314
| +8% | +$80K |
|
148
Welltower
WELL
$112B
| $1.1M | 0.1% |
17,559
+2,080
| +13% | +$130K |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.1% |
13,841
+276
| +2% | +$21.3K |
|
|
AHD
150
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.07M | 0.1% |
24,215
| – | – |
|