TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+1.86%
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
+$20.4M
Cap. Flow
+$5.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

1
OKE icon
Oneok
OKE
$12.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
$7.21M
3
BTI icon
British American Tobacco
BTI
$4.81M
4
DD icon
DuPont de Nemours
DD
$2.84M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.27M

Top Sells

1
OKS
Oneok Partners LP
OKS
$11.9M
2
RAI
Reynolds American Inc
RAI
$9.67M
3
DD
Du Pont De Nemours E I
DD
$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.17M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Sector Composition

1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
151
Snap-on
SNA
$17.1B
$1.5M 0.13%
10,030
– –
SYK icon
152
Stryker
SYK
$151B
$1.49M 0.13%
10,519
– –
MTN icon
153
Vail Resorts
MTN
$5.9B
$1.48M 0.13%
6,475
+320
+5% +$73K
MAR icon
154
Marriott International Class A Common Stock
MAR
$73B
$1.47M 0.13%
13,351
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.13%
23,265
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.13%
42,050
– –
UGI icon
157
UGI
UGI
$7.4B
$1.45M 0.13%
30,950
– –
BDX icon
158
Becton Dickinson
BDX
$54.8B
$1.44M 0.12%
7,527
– –
EMR icon
159
Emerson Electric
EMR
$74.9B
$1.43M 0.12%
22,765
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.43M 0.12%
91,506
-39
-0% -$608
AMT icon
161
American Tower
AMT
$91.4B
$1.4M 0.12%
10,273
-325
-3% -$44.4K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$1.38M 0.12%
100,589
-2,532
-2% -$34.8K
KHC icon
163
Kraft Heinz
KHC
$31.9B
$1.38M 0.12%
17,785
-1,016
-5% -$78.8K
MKL icon
164
Markel Group
MKL
$24.8B
$1.36M 0.12%
1,270
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$51.8B
$1.35M 0.12%
19,137
+6
+0% +$424
KO icon
166
Coca-Cola
KO
$294B
$1.35M 0.12%
29,919
-505
-2% -$22.7K
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.34M 0.12%
92,419
+16,675
+22% +$241K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.11%
49,431
+1,220
+3% +$32.8K
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
$1.32M 0.11%
13,372
– –
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.31M 0.11%
45,675
– –
ETN icon
171
Eaton
ETN
$136B
$1.29M 0.11%
16,855
+155
+0.9% +$11.9K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$5.18B
$1.29M 0.11%
18,607
– –
SPB icon
173
Spectrum Brands
SPB
$1.35B
$1.28M 0.11%
12,120
+510
+4% +$54K
WPC icon
174
W.P. Carey
WPC
$14.7B
$1.27M 0.11%
19,264
+4
+0% +$264
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.27M 0.11%
+10,235
New +$1.27M
5 6
7
8 9