TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$23.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.36M 0.11%
35,320
– –
NVO icon
152
Novo Nordisk
NVO
$247B
$1.36M 0.11%
49,574
+300
+0.6% +$8.21K
MON
153
DELISTED
Monsanto Co
MON
$1.35M 0.11%
12,700
– –
SWK icon
154
Stanley Black & Decker
SWK
$11.9B
$1.34M 0.11%
12,740
– –
HI icon
155
Hillenbrand
HI
$1.88B
$1.32M 0.11%
43,092
– –
CHRW icon
156
C.H. Robinson
CHRW
$15B
$1.32M 0.11%
21,074
+2,023
+11% +$126K
AMGN icon
157
Amgen
AMGN
$151B
$1.29M 0.11%
8,401
– –
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$713M
$1.28M 0.11%
56,610
– –
EL icon
159
Estee Lauder
EL
$31.7B
$1.28M 0.11%
14,720
– –
WELL icon
160
Welltower
WELL
$112B
$1.26M 0.1%
19,238
+5
+0% +$328
CDK
161
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.1%
23,265
+1,164
+5% +$62.8K
CLX icon
162
Clorox
CLX
$15.4B
$1.25M 0.1%
12,015
+375
+3% +$39K
PFE icon
163
Pfizer
PFE
$140B
$1.25M 0.1%
39,274
+1
+0% +$32
IAU icon
164
iShares Gold Trust
IAU
$52.4B
$1.25M 0.1%
55,000
-617
-1% -$14K
CHE icon
165
Chemed
CHE
$6.72B
$1.25M 0.1%
9,500
– –
APH icon
166
Amphenol
APH
$137B
$1.23M 0.1%
84,512
– –
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.22M 0.1%
25,735
– –
BTI icon
168
British American Tobacco
BTI
$122B
$1.22M 0.1%
22,600
– –
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$15.6B
$1.22M 0.1%
23,867
+800
+3% +$41K
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.22M 0.1%
99,707
– –
CALM icon
171
Cal-Maine
CALM
$5.56B
$1.21M 0.1%
23,200
– –
WNR
172
DELISTED
Western Refining Inc
WNR
$1.18M 0.1%
27,000
– –
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.18M 0.1%
128,800
– –
ETN icon
174
Eaton
ETN
$136B
$1.16M 0.1%
17,217
– –
PFLT icon
175
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.16M 0.1%
83,294
+6,500
+8% +$90.2K
5 6
7
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