TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Cheniere Energy
LNG
|
$6.58M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.57M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $707K | 0.1% |
+7,110
| New | +$707K |
|
177
PPL Corp
PPL
$27B
| $693K | 0.1% |
22,439
| – | – |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $691K | 0.1% |
5,075
| – | – |
|
|
X
179
DELISTED
US Steel
X
| $685K | 0.1% |
+24,800
| New | +$685K |
|
|
TLP
180
DELISTED
Transmontaigne
TLP
| $682K | 0.09% |
15,825
| – | – |
|
181
Entergy
ETR
$39.4B
| $680K | 0.09% |
20,346
+280
| +1% | +$9.36K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $677K | 0.09% |
+8,085
| New | +$677K |
|
183
GameStop
GME
$10B
| $676K | 0.09% |
+65,800
| New | +$676K |
|
184
Regions Financial
RF
$24.4B
| $675K | 0.09% |
60,797
| – | – |
|
185
United Rentals
URI
$62.1B
| $674K | 0.09% |
+7,100
| New | +$674K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $672K | 0.09% |
12,202
| – | – |
|
|
187
Kinder Morgan
KMI
$59.4B
| $671K | 0.09% |
20,665
-44,400
| -68% | -$1.44M |
|
188
Bank of Montreal
BMO
$89.7B
| $670K | 0.09% |
10,000
| – | – |
|
189
Matrix Service
MTRX
$404M
| $669K | 0.09% |
+19,800
| New | +$669K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $665K | 0.09% |
2,630
| – | – |
|
191
Plains GP Holdings
PAGP
$3.71B
| $660K | 0.09% |
8,857
+5,515
| +165% | +$411K |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $660K | 0.09% |
+6,250
| New | +$660K |
|
193
Snap-on
SNA
$17.1B
| $658K | 0.09% |
5,800
| – | – |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $657K | 0.09% |
6,646
| – | – |
|
195
Shinhan Financial Group
SHG
$22.8B
| $652K | 0.09% |
+14,840
| New | +$652K |
|
|
MVO
196
MV Oil Trust
MVO
$68.9M
| $647K | 0.09% |
25,741
+30
| +0.1% | +$754 |
|
197
Idacorp
IDA
$6.76B
| $633K | 0.09% |
+11,420
| New | +$633K |
|
198
CRH
CRH
$74.9B
| $632K | 0.09% |
+22,420
| New | +$632K |
|
199
Walt Disney
DIS
$214B
| $629K | 0.09% |
7,857
+3,010
| +62% | +$241K |
|
200
Murphy Oil
MUR
$3.67B
| $629K | 0.09% |
10,000
| – | – |
|