TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.66%
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
+$266M
(+33%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.1% |
18,647
+255
| +1% | +$14.4K |
|
152
EPR Properties
EPR
$4.05B
| $1.05M | 0.1% |
20,655
| – | – |
|
153
TotalEnergies
TTE
$133B
| $1.05M | 0.1% |
16,213
+3,438
| +27% | +$222K |
|
|
MBLY
154
DELISTED
Mobileye N.V.
MBLY
| $1.04M | 0.1% |
+19,425
| New | +$1.04M |
|
155
Eli Lilly
LLY
$652B
| $1.03M | 0.1% |
15,823
+1,003
| +7% | +$65K |
|
156
General Dynamics
GD
$86.8B
| $1.02M | 0.1% |
8,038
+2,718
| +51% | +$346K |
|
157
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | 0.1% |
33,205
| – | – |
|
158
Caterpillar
CAT
$198B
| $1.01M | 0.09% |
10,187
+1,652
| +19% | +$164K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $982K | 0.09% |
9,662
+906
| +10% | +$92.1K |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $978K | 0.09% |
29,408
+139
| +0.5% | +$4.62K |
|
161
Walt Disney
DIS
$212B
| $975K | 0.09% |
10,951
+3,094
| +39% | +$275K |
|
|
X
162
DELISTED
US Steel
X
| $971K | 0.09% |
24,800
| – | – |
|
163
Ares Capital
ARCC
$15.8B
| $968K | 0.09% |
+59,925
| New | +$968K |
|
164
Navios Maritime Partners
NMM
$1.42B
| $962K | 0.09% |
3,596
| – | – |
|
165
Phillips 66
PSX
$53.2B
| $962K | 0.09% |
11,826
+744
| +7% | +$60.5K |
|
166
Realty Income
O
$54.2B
| $951K | 0.09% |
24,055
+1,032
| +4% | +$40.8K |
|
167
O'Reilly Automotive
ORLY
$89B
| $948K | 0.09% |
+94,560
| New | +$948K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $948K | 0.09% |
7,490
| – | – |
|
169
Medtronic
MDT
$119B
| $939K | 0.09% |
15,160
+9,530
| +169% | +$590K |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $934K | 0.09% |
15,585
| – | – |
|
171
Abbott
ABT
$231B
| $933K | 0.09% |
22,430
+1,965
| +10% | +$81.7K |
|
172
Western Midstream Partners
WES
$14.5B
| $923K | 0.09% |
15,150
| – | – |
|
173
Schlumberger
SLB
$53.4B
| $916K | 0.09% |
9,010
+3,700
| +70% | +$376K |
|
|
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $914K | 0.09% |
16,460
| – | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $912K | 0.09% |
26,379
+6,179
| +31% | +$214K |
|