TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$3.52M
(+0.31%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $1.68M | 0.15% |
+17,962
| New | +$1.68M |
|
|
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.68M | 0.15% |
22,717
+4,052
| +22% | +$300K |
|
128
Kraft Heinz
KHC
$32.2B
| $1.61M | 0.14% |
18,801
+154
| +0.8% | +$13.2K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.14% |
24,467
+469
| +2% | +$30.6K |
|
130
General Dynamics
GD
$86.9B
| $1.59M | 0.14% |
8,038
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.59M | 0.14% |
6,584
| – | – |
|
132
Snap-on
SNA
$17.2B
| $1.59M | 0.14% |
10,030
+4,000
| +66% | +$632K |
|
133
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $1.57M | 0.14% |
33,545
+15,943
| +91% | +$744K |
|
134
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.14% |
14,027
+325
| +2% | +$36.2K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.56M | 0.14% |
38,235
+24,595
| +180% | +$1M |
|
136
Amphenol
APH
$135B
| $1.56M | 0.14% |
84,512
| – | – |
|
137
Hillenbrand
HI
$1.85B
| $1.56M | 0.14% |
43,092
| – | – |
|
138
EPR Properties
EPR
$4.05B
| $1.54M | 0.14% |
21,455
+500
| +2% | +$35.9K |
|
|
VGR
139
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.14% |
117,594
| – | – |
|
140
KKR & Co
KKR
$120B
| $1.51M | 0.13% |
81,000
| – | – |
|
141
UGI
UGI
$7.43B
| $1.5M | 0.13% |
30,950
| – | – |
|
142
Realty Income
O
$54.1B
| $1.47M | 0.13% |
27,568
+302
| +1% | +$16.1K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.47M | 0.13% |
130,290
| – | – |
|
144
Carlyle Group
CG
$22.9B
| $1.46M | 0.13% |
73,970
| – | – |
|
145
Stryker
SYK
$150B
| $1.46M | 0.13% |
10,519
| – | – |
|
146
Dell
DELL
$84.6B
| $1.46M | 0.13% |
85,076
| – | – |
|
147
Spectrum Brands
SPB
$1.38B
| $1.45M | 0.13% |
11,610
+265
| +2% | +$33.1K |
|
148
Amgen
AMGN
$153B
| $1.45M | 0.13% |
8,401
| – | – |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.13% |
23,265
| – | – |
|
150
GE Aerospace
GE
$297B
| $1.44M | 0.13% |
11,089
-573
| -5% | -$74.2K |
|