TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
MPLX
MPLX
|
$5.84M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.6B
| $1.37M | 0.13% |
19,955
-1,075
| -5% | -$74K |
|
|
FIG
127
DELISTED
Fortress Investment Group Llc
FIG
| $1.37M | 0.13% |
269,800
+17,100
| +7% | +$87K |
|
128
Coca-Cola
KO
$293B
| $1.37M | 0.13% |
31,799
| – | – |
|
129
Amgen
AMGN
$152B
| $1.36M | 0.13% |
8,401
| – | – |
|
130
Kraft Heinz
KHC
$32.1B
| $1.36M | 0.13% |
18,647
| – | – |
|
131
Lumen
LUMN
$4.86B
| $1.35M | 0.13% |
53,830
| – | – |
|
132
C.H. Robinson
CHRW
$14.7B
| $1.35M | 0.13% |
21,804
+730
| +3% | +$45.3K |
|
133
KKR & Co
KKR
$120B
| $1.34M | 0.13% |
86,000
-51,350
| -37% | -$801K |
|
134
Fomento Económico Mexicano
FMX
$29.5B
| $1.32M | 0.13% |
14,253
-2,750
| -16% | -$254K |
|
135
Estee Lauder
EL
$32.2B
| $1.3M | 0.12% |
14,720
| – | – |
|
136
Stanley Black & Decker
SWK
$12B
| $1.28M | 0.12% |
12,025
| – | – |
|
137
Hillenbrand
HI
$1.84B
| $1.28M | 0.12% |
43,092
| – | – |
|
138
British American Tobacco
BTI
$122B
| $1.25M | 0.12% |
22,600
| – | – |
|
139
Realty Income
O
$53.9B
| $1.24M | 0.12% |
24,797
-1,198
| -5% | -$60K |
|
|
BKCC
140
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.23M | 0.12% |
130,860
| – | – |
|
|
STON
141
DELISTED
StoneMor Inc.
STON
| $1.23M | 0.12% |
45,967
| – | – |
|
142
iShares MSCI Singapore ETF
EWS
$802M
| $1.23M | 0.12% |
59,721
-1,953
| -3% | -$40.2K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.22M | 0.12% |
13,165
-8,825
| -40% | -$820K |
|
144
Biogen
BIIB
$20.8B
| $1.22M | 0.12% |
3,987
| – | – |
|
145
Canadian Imperial Bank of Commerce
CM
$73B
| $1.21M | 0.12% |
36,840
+1,320
| +4% | +$43.5K |
|
146
Regions Financial
RF
$24B
| $1.21M | 0.12% |
69,465
+8,668
| +14% | +$151K |
|
147
EPR Properties
EPR
$4.03B
| $1.21M | 0.12% |
20,655
| – | – |
|
148
Pfizer
PFE
$141B
| $1.21M | 0.12% |
39,396
| – | – |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.11% |
8,930
-7,340
| -45% | -$973K |
|
150
Prologis
PLD
$105B
| $1.18M | 0.11% |
27,550
| – | – |
|