TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.14% |
66,600
| – | – |
|
|
EEQ
127
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.62M | 0.14% |
87,825
+2,224
| +3% | +$41K |
|
128
Prologis
PLD
$104B
| $1.61M | 0.14% |
31,110
+3,560
| +13% | +$185K |
|
129
Stanley Black & Decker
SWK
$11.2B
| $1.6M | 0.14% |
12,025
| – | – |
|
130
C.H. Robinson
CHRW
$15.1B
| $1.59M | 0.14% |
20,629
-1,175
| -5% | -$90.8K |
|
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.59M | 0.14% |
26,334
+16,384
| +165% | +$991K |
|
132
iShares Asia 50 ETF
AIA
$917M
| $1.58M | 0.14% |
30,073
-125
| -0.4% | -$6.56K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.58M | 0.14% |
33,318
+17,932
| +117% | +$849K |
|
134
Spectrum Brands
SPB
$1.36B
| $1.58M | 0.14% |
11,345
+845
| +8% | +$117K |
|
135
Realty Income
O
$53B
| $1.57M | 0.14% |
26,421
+2,647
| +11% | +$158K |
|
136
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.55M | 0.14% |
6,584
+2,000
| +44% | +$471K |
|
137
Hillenbrand
HI
$1.74B
| $1.55M | 0.14% |
43,092
| – | – |
|
138
EPR Properties
EPR
$4.09B
| $1.54M | 0.14% |
20,955
+300
| +1% | +$22.1K |
|
139
Dell
DELL
$80.8B
| $1.53M | 0.13% |
23,876
| – | – |
|
140
UGI
UGI
$7.39B
| $1.53M | 0.13% |
30,950
+950
| +3% | +$46.9K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.13% |
23,265
| – | – |
|
142
General Dynamics
GD
$86.9B
| $1.51M | 0.13% |
8,038
| – | – |
|
143
Amphenol
APH
$130B
| $1.5M | 0.13% |
21,128
| – | – |
|
|
VGR
144
DELISTED
Vector Group Ltd.
VGR
| $1.5M | 0.13% |
72,044
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.5M | 0.13% |
23,998
| – | – |
|
146
KKR & Co
KKR
$121B
| $1.48M | 0.13% |
81,000
+1,000
| +1% | +$18.2K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.47M | 0.13% |
43,430
+4,530
| +12% | +$153K |
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $1.45M | 0.13% |
41,301
-592
| -1% | -$20.8K |
|
149
Emerson Electric
EMR
$73.2B
| $1.42M | 0.13% |
23,765
| – | – |
|
150
Curtiss-Wright
CW
$17.6B
| $1.39M | 0.12% |
15,200
| – | – |
|