TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
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
+$1.06B
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 3 |
Cheniere Energy
LNG
|
$2.55M |
| 4 |
Suburban Propane Partners
SPH
|
$2.1M |
| 5 |
Sunoco
SUN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $1.6M | 0.15% |
21,804
| – | – |
|
|
WNR
127
DELISTED
Western Refining Inc
WNR
| $1.59M | 0.15% |
41,893
| – | – |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 0.15% |
41,099
-24,331
| -37% | -$912K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.14% |
21,909
| – | – |
|
130
Chemed
CHE
$6.7B
| $1.52M | 0.14% |
9,500
| – | – |
|
131
Walt Disney
DIS
$211B
| $1.52M | 0.14% |
14,616
+6,135
| +72% | +$639K |
|
132
Curtiss-Wright
CW
$18B
| $1.5M | 0.14% |
15,200
| – | – |
|
133
EPR Properties
EPR
$4.06B
| $1.48M | 0.14% |
20,655
| – | – |
|
134
Visa
V
$681B
| $1.47M | 0.14% |
18,879
+10,915
| +137% | +$852K |
|
135
Prologis
PLD
$103B
| $1.45M | 0.14% |
27,550
| – | – |
|
136
British American Tobacco
BTI
$120B
| $1.42M | 0.13% |
25,280
-4,170
| -14% | -$235K |
|
137
Amphenol
APH
$135B
| $1.42M | 0.13% |
84,512
| – | – |
|
138
Lockheed Martin
LMT
$105B
| $1.4M | 0.13% |
5,590
+110
| +2% | +$27.5K |
|
139
iShares Asia 50 ETF
AIA
$928M
| $1.4M | 0.13% |
30,198
-3,477
| -10% | -$161K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.13% |
23,265
| – | – |
|
141
General Dynamics
GD
$86.8B
| $1.39M | 0.13% |
8,038
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.13% |
23,998
-21
| -0.1% | -$1.21K |
|
143
UGI
UGI
$7.3B
| $1.38M | 0.13% |
+30,000
| New | +$1.38M |
|
144
Stanley Black & Decker
SWK
$11.3B
| $1.38M | 0.13% |
12,025
| – | – |
|
145
Realty Income
O
$53B
| $1.37M | 0.13% |
24,535
+296
| +1% | +$16.5K |
|
146
Emerson Electric
EMR
$72.9B
| $1.33M | 0.13% |
23,765
-1,425
| -6% | -$79.5K |
|
147
Keysight
KEYS
$28.4B
| $1.32M | 0.12% |
36,103
| – | – |
|
148
Dell
DELL
$83.9B
| $1.31M | 0.12% |
85,076
| – | – |
|
|
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
| $1.31M | 0.12% |
269,800
| – | – |
|
150
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.12% |
13,100
+700
| +6% | +$68.8K |
|