TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $1.75M | 0.15% |
79,200
| – | – |
|
|
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | 0.15% |
196,880
-2,145
| -1% | -$19.1K |
|
128
GE Aerospace
GE
$296B
| $1.75M | 0.15% |
13,767
| – | – |
|
129
Idacorp
IDA
$6.77B
| $1.72M | 0.14% |
30,645
| – | – |
|
130
AllianceBernstein
AB
$4.29B
| $1.7M | 0.14% |
57,629
+8,520
| +17% | +$252K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.14% |
15,059
| – | – |
|
|
AHGP
132
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.67M | 0.14% |
42,660
-3,565
| -8% | -$140K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.14% |
15,503
| – | – |
|
134
Biogen
BIIB
$20.6B
| $1.61M | 0.13% |
3,987
| – | – |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.13% |
16,820
+105
| +0.6% | +$9.99K |
|
136
Atmos Energy
ATO
$26.7B
| $1.6M | 0.13% |
31,130
| – | – |
|
137
Fomento Económico Mexicano
FMX
$29.6B
| $1.59M | 0.13% |
17,803
-250
| -1% | -$22.3K |
|
138
Lumen
LUMN
$4.87B
| $1.58M | 0.13% |
53,830
+1,400
| +3% | +$41.1K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.13% |
17,660
| – | – |
|
140
Philip Morris
PM
$251B
| $1.56M | 0.13% |
19,488
-215
| -1% | -$17.2K |
|
|
VGR
141
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.13% |
117,601
+20,695
| +21% | +$270K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.13% |
23,835
-295
| -1% | -$18.7K |
|
143
Coca-Cola
KO
$292B
| $1.48M | 0.12% |
37,679
+245
| +0.7% | +$9.61K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.12% |
16,322
| – | – |
|
145
Targa Resources
TRGP
$34.9B
| $1.46M | 0.12% |
16,329
| – | – |
|
146
Essential Utilities
WTRG
$11B
| $1.45M | 0.12% |
59,100
+1,300
| +2% | +$31.8K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.12% |
47,000
-1,100
| -2% | -$33.7K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.12% |
21,570
| – | – |
|
149
Dover
DOV
$24.4B
| $1.39M | 0.12% |
24,593
| – | – |
|
|
STON
150
DELISTED
StoneMor Inc.
STON
| $1.39M | 0.11% |
45,967
+417
| +0.9% | +$12.6K |
|