TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $1.26M | 0.11% |
+54,050
| New | +$1.26M |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.11% |
33,181
+3,773
| +13% | +$142K |
|
153
British American Tobacco
BTI
$122B
| $1.24M | 0.11% |
22,950
+9,138
| +66% | +$493K |
|
154
United Rentals
URI
$62.9B
| $1.23M | 0.11% |
12,100
+5,000
| +70% | +$510K |
|
155
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.11% |
61,269
+22,985
| +60% | +$461K |
|
156
Keysight
KEYS
$28.8B
| $1.22M | 0.11% |
+36,103
| New | +$1.22M |
|
157
O'Reilly Automotive
ORLY
$88.5B
| $1.21M | 0.11% |
94,560
| – | – |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.21M | 0.1% |
25,735
+280
| +1% | +$13.1K |
|
159
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $1.2M | 0.1% |
26,657
+12,057
| +83% | +$543K |
|
160
Under Armour
UAA
$2.2B
| $1.2M | 0.1% |
35,547
+15,107
| +74% | +$509K |
|
161
The GEO Group
GEO
$2.97B
| $1.19M | 0.1% |
44,325
| – | – |
|
162
EPR Properties
EPR
$4.03B
| $1.19M | 0.1% |
20,655
| – | – |
|
163
Eaton
ETN
$136B
| $1.17M | 0.1% |
17,217
-6,625
| -28% | -$450K |
|
164
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.1% |
10,615
+5,000
| +89% | +$547K |
|
165
Morgan Stanley
MS
$237B
| $1.14M | 0.1% |
29,350
-2,314
| -7% | -$89.8K |
|
166
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.14M | 0.1% |
55,235
| – | – |
|
167
Estee Lauder
EL
$32.1B
| $1.12M | 0.1% |
14,720
| – | – |
|
168
Medtronic
MDT
$119B
| $1.12M | 0.1% |
15,465
+305
| +2% | +$22K |
|
169
Realty Income
O
$54B
| $1.11M | 0.1% |
24,095
+40
| +0.2% | +$1.85K |
|
170
American Tower
AMT
$92.8B
| $1.11M | 0.1% |
+11,192
| New | +$1.11M |
|
171
General Dynamics
GD
$86.9B
| $1.11M | 0.1% |
8,038
| – | – |
|
172
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.08M | 0.09% |
19,515
-2,970
| -13% | -$164K |
|
173
AllianceBernstein
AB
$4.29B
| $1.08M | 0.09% |
+41,609
| New | +$1.08M |
|
174
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.09% |
+15,200
| New | +$1.07M |
|
|
AXLL
175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.06M | 0.09% |
+25,000
| New | +$1.06M |
|