TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.26M | 0.13% |
10,519
| – | – |
|
152
Dover
DOV
$24.5B
| $1.25M | 0.12% |
22,395
| – | – |
|
153
Spectrum Brands
SPB
$1.35B
| $1.25M | 0.12% |
10,500
| – | – |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.12% |
31,547
+12
| +0% | +$477 |
|
155
Pfizer
PFE
$140B
| $1.25M | 0.12% |
37,332
-1,776
| -5% | -$59.3K |
|
156
Becton Dickinson
BDX
$54.8B
| $1.25M | 0.12% |
7,527
| – | – |
|
157
Main Street Capital
MAIN
$5.96B
| $1.24M | 0.12% |
37,643
+4,800
| +15% | +$158K |
|
158
Amphenol
APH
$138B
| $1.21M | 0.12% |
84,512
| – | – |
|
159
Markel Group
MKL
$24.8B
| $1.21M | 0.12% |
1,270
-32
| -2% | -$30.5K |
|
160
American Tower
AMT
$91.4B
| $1.2M | 0.12% |
10,598
-594
| -5% | -$67.5K |
|
161
ConocoPhillips
COP
$120B
| $1.2M | 0.12% |
27,595
-689
| -2% | -$30K |
|
162
AllianceBernstein
AB
$4.36B
| $1.2M | 0.12% |
51,554
-6,075
| -11% | -$142K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $1.2M | 0.12% |
8,826
| – | – |
|
164
Iron Mountain
IRM
$26.9B
| $1.2M | 0.12% |
30,025
+4,650
| +18% | +$185K |
|
|
FIG
165
DELISTED
Fortress Investment Group Llc
FIG
| $1.19M | 0.12% |
269,800
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.12% |
21,909
| – | – |
|
|
STON
167
DELISTED
StoneMor Inc.
STON
| $1.15M | 0.11% |
45,967
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.11% |
33,285
-70
| -0.2% | -$2.41K |
|
169
Fomento Económico Mexicano
FMX
$29.6B
| $1.14M | 0.11% |
12,303
-1,950
| -14% | -$180K |
|
170
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.12M | 0.11% |
21,550
-1,855
| -8% | -$96.6K |
|
171
Costco
COST
$424B
| $1.12M | 0.11% |
7,128
+159
| +2% | +$25K |
|
172
General Dynamics
GD
$86.7B
| $1.12M | 0.11% |
8,038
| – | – |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.12M | 0.11% |
25,455
-280
| -1% | -$12.3K |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.11% |
19,118
+3,474
| +22% | +$202K |
|
175
CVS Health
CVS
$93.5B
| $1.1M | 0.11% |
11,497
+2,675
| +30% | +$256K |
|