TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 0.16% |
46,050
| – | – |
|
127
Lumen
LUMN
$5.1B
| $1.53M | 0.15% |
52,730
| – | – |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $1.51M | 0.15% |
75,450
+500
| +0.7% | +$9.99K |
|
|
RMP
129
DELISTED
Rice Midstream Partners LP
RMP
| $1.43M | 0.14% |
70,100
+35,100
| +100% | +$717K |
|
130
Annaly Capital Management
NLY
$14B
| $1.4M | 0.14% |
31,544
+4,466
| +16% | +$198K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.39M | 0.14% |
56,150
+12,500
| +29% | +$310K |
|
132
Coca-Cola
KO
$294B
| $1.38M | 0.14% |
30,424
| – | – |
|
133
Kimco Realty
KIM
$15.4B
| $1.38M | 0.14% |
43,900
| – | – |
|
134
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.14% |
36,000
| – | – |
|
135
iShares Asia 50 ETF
AIA
$923M
| $1.35M | 0.13% |
30,275
-2,344
| -7% | -$105K |
|
136
Prologis
PLD
$105B
| $1.35M | 0.13% |
27,550
| – | – |
|
137
Lockheed Martin
LMT
$107B
| $1.35M | 0.13% |
5,440
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.34M | 0.13% |
24,019
+28
| +0.1% | +$1.56K |
|
139
Estee Lauder
EL
$31.5B
| $1.34M | 0.13% |
14,720
| – | – |
|
140
Stanley Black & Decker
SWK
$11.6B
| $1.34M | 0.13% |
12,025
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.13% |
18,075
-80
| -0.4% | -$5.88K |
|
142
W.P. Carey
WPC
$14.7B
| $1.33M | 0.13% |
19,491
+6,728
| +53% | +$457K |
|
143
Digital Realty Trust
DLR
$55.5B
| $1.31M | 0.13% |
12,000
| – | – |
|
144
Chemed
CHE
$6.7B
| $1.3M | 0.13% |
9,500
| – | – |
|
145
Hillenbrand
HI
$1.75B
| $1.29M | 0.13% |
43,092
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $1.29M | 0.13% |
24,745
+15,665
| +173% | +$817K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.13% |
23,265
| – | – |
|
148
Novo Nordisk
NVO
$249B
| $1.29M | 0.13% |
47,874
| – | – |
|
149
Curtiss-Wright
CW
$18.1B
| $1.28M | 0.13% |
15,200
| – | – |
|
150
Amgen
AMGN
$151B
| $1.28M | 0.13% |
8,401
| – | – |
|