TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$26.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.57M
2
BPL
Buckeye Partners, L.P.
BPL
$2.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.05M
5
NLY icon
Annaly Capital Management
NLY
$832K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$4.93M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.62M
3
MPLX icon
MPLX
MPLX
$2.72M
4
LNG icon
Cheniere Energy
LNG
$2.41M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.88M

Sector Composition

1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
151
Markel Group
MKL
$24.7B
$1.16M 0.12%
1,302
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$1.16M 0.12%
18,155
-1,800
-9% -$115K
CW icon
153
Curtiss-Wright
CW
$18B
$1.15M 0.12%
15,200
– –
SPB icon
154
Spectrum Brands
SPB
$1.32B
$1.15M 0.12%
10,500
– –
AMT icon
155
American Tower
AMT
$91.9B
$1.15M 0.12%
11,192
– –
LYB icon
156
LyondellBasell Industries
LYB
$17.4B
$1.14M 0.12%
13,372
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.12%
33,355
+3,435
+11% +$118K
COP icon
158
ConocoPhillips
COP
$118B
$1.14M 0.12%
28,284
-6,939
-20% -$279K
SYK icon
159
Stryker
SYK
$149B
$1.13M 0.12%
10,519
– –
STON
160
DELISTED
StoneMor Inc.
STON
$1.12M 0.12%
45,967
– –
BDX icon
161
Becton Dickinson
BDX
$54.3B
$1.12M 0.11%
7,343
– –
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.11M 0.11%
25,735
– –
NLY icon
163
Annaly Capital Management
NLY
$13.8B
$1.11M 0.11%
108,310
+81,130
+298% +$832K
NGG icon
164
National Grid
NGG
$68B
$1.1M 0.11%
15,424
– –
PFE icon
165
Pfizer
PFE
$141B
$1.1M 0.11%
37,104
-274
-0.7% -$8.1K
COST icon
166
Costco
COST
$421B
$1.1M 0.11%
6,969
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.11%
23,265
– –
RTN
168
DELISTED
Raytheon Company
RTN
$1.08M 0.11%
8,826
-100
-1% -$12.3K
DLR icon
169
Digital Realty Trust
DLR
$55.1B
$1.06M 0.11%
12,000
– –
GD icon
170
General Dynamics
GD
$86.8B
$1.06M 0.11%
8,038
– –
LPT
171
DELISTED
Liberty Property Trust
LPT
$1.06M 0.11%
31,535
-537
-2% -$18K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.05M 0.11%
+43,650
New +$1.05M
ARCC icon
173
Ares Capital
ARCC
$15.7B
$1.04M 0.11%
69,925
– –
BIIB icon
174
Biogen
BIIB
$20.8B
$1.04M 0.11%
3,987
– –
MAIN icon
175
Main Street Capital
MAIN
$5.87B
$1.03M 0.11%
32,843
+2,843
+9% +$89.2K
5 6
7
8 9