TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.33%
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
+$34M
(+3.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$1.15M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Targa Resources
TRGP
|
$572K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.15% |
117,594
-15,301
| -12% | -$202K |
|
127
National Grid
NGG
$68.4B
| $1.54M | 0.15% |
22,179
| – | – |
|
128
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.15% |
21,804
| – | – |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.14% |
42,050
-4,000
| -9% | -$141K |
|
130
Stanley Black & Decker
SWK
$11.6B
| $1.48M | 0.14% |
12,025
| – | – |
|
131
Prologis
PLD
$105B
| $1.48M | 0.14% |
27,550
| – | – |
|
132
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.14% |
36,000
| – | – |
|
133
Spectrum Brands
SPB
$1.35B
| $1.45M | 0.14% |
10,500
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.42M | 0.14% |
24,019
| – | – |
|
135
Amgen
AMGN
$151B
| $1.4M | 0.13% |
8,401
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.13% |
21,909
| – | – |
|
137
Curtiss-Wright
CW
$18.1B
| $1.39M | 0.13% |
15,200
| – | – |
|
138
Emerson Electric
EMR
$74.9B
| $1.37M | 0.13% |
25,190
+445
| +2% | +$24.3K |
|
139
Amphenol
APH
$138B
| $1.37M | 0.13% |
84,512
| – | – |
|
140
Hillenbrand
HI
$1.82B
| $1.36M | 0.13% |
43,092
| – | – |
|
141
Chemed
CHE
$6.7B
| $1.34M | 0.13% |
9,500
| – | – |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.13% |
23,265
| – | – |
|
|
FIG
143
DELISTED
Fortress Investment Group Llc
FIG
| $1.33M | 0.13% |
269,800
| – | – |
|
144
Dover
DOV
$24.5B
| $1.33M | 0.13% |
22,395
| – | – |
|
145
Annaly Capital Management
NLY
$14B
| $1.33M | 0.13% |
31,602
+58
| +0.2% | +$2.44K |
|
146
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.13% |
7,527
| – | – |
|
147
Lockheed Martin
LMT
$107B
| $1.31M | 0.13% |
5,480
+40
| +0.7% | +$9.59K |
|
148
Lumen
LUMN
$5.1B
| $1.31M | 0.13% |
47,730
-5,000
| -9% | -$137K |
|
149
Estee Lauder
EL
$31.5B
| $1.3M | 0.13% |
14,720
| – | – |
|
150
Main Street Capital
MAIN
$5.96B
| $1.29M | 0.12% |
37,643
| – | – |
|