TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
2
YELP icon
Yelp
YELP
$1.24M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
$767K
5
AWAY
HOMEAWAY INC COM
AWAY
$696K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.4B
$806K 0.1%
13,955
+4,665
+50% +$269K
HSY icon
177
Hershey
HSY
$37.6B
$791K 0.1%
8,120
– –
ETR icon
178
Entergy
ETR
$39.2B
$783K 0.1%
19,076
-1,270
-6% -$52.1K
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$779K 0.1%
6,250
– –
APL
180
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$777K 0.1%
22,575
+15,350
+212% +$528K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$767K 0.1%
+20,200
New +$767K
PAGP icon
182
Plains GP Holdings
PAGP
$3.64B
$754K 0.09%
8,857
– –
KMI icon
183
Kinder Morgan
KMI
$59.1B
$749K 0.09%
20,665
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.7B
$749K 0.09%
10,010
-30
-0.3% -$2.25K
URI icon
185
United Rentals
URI
$62.7B
$744K 0.09%
7,100
– –
PPL icon
186
PPL Corp
PPL
$26.6B
$743K 0.09%
22,439
– –
BMO icon
187
Bank of Montreal
BMO
$90.3B
$736K 0.09%
10,000
– –
BCH icon
188
Banco de Chile
BCH
$15.4B
$733K 0.09%
30,826
+8,485
+38% +$202K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$726K 0.09%
14,600
+2,385
+20% +$119K
QCOR
190
DELISTED
QUESTCOR PHARMA INC
QCOR
$726K 0.09%
7,850
-75
-0.9% -$6.94K
MVO
191
MV Oil Trust
MVO
$68.8M
$725K 0.09%
25,168
-573
-2% -$16.5K
CNL
192
DELISTED
CLECO CRP (HOLDING CO)
CNL
$722K 0.09%
12,250
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$702K 0.09%
5,075
– –
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
$696K 0.09%
+20,000
New +$696K
TLP
195
DELISTED
Transmontaigne
TLP
$692K 0.09%
15,825
– –
CRH icon
196
CRH
CRH
$75.4B
$691K 0.09%
26,720
+4,300
+19% +$111K
SNA icon
197
Snap-on
SNA
$17.1B
$687K 0.09%
5,800
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$684K 0.09%
12,202
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$681K 0.09%
18,107
– –
SHG icon
200
Shinhan Financial Group
SHG
$22.7B
$681K 0.09%
14,840
– –
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8
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