TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$266M
(+33%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
SPDR Gold Trust
GLD
|
$7.72M |
| 3 |
Ovintiv
OVV
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$3.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.34B
| $900K | 0.08% |
90,890
+80,890
| +809% | +$801K |
|
177
PhenixFIN
PFX
$98M
| $895K | 0.08% |
+3,788
| New | +$895K |
|
|
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
| $889K | 0.08% |
23,485
| – | – |
|
|
EVEP
179
DELISTED
EV Energy Partners, L.P.
EVEP
| $888K | 0.08% |
25,025
| – | – |
|
180
Consolidated Edison
ED
$35.4B
| $887K | 0.08% |
15,652
+1,697
| +12% | +$96.2K |
|
181
Novartis
NVS
$251B
| $879K | 0.08% |
10,419
+5,400
| +108% | +$456K |
|
182
iShares MSCI Australia ETF
EWA
$1.53B
| $877K | 0.08% |
36,640
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $860K | 0.08% |
8,492
| – | – |
|
|
BCIC
184
BCP Investment Corporation Common Stock
BCIC
$160M
| $857K | 0.08% |
+10,310
| New | +$857K |
|
185
RTX Corp
RTX
$211B
| $857K | 0.08% |
12,896
+8,892
| +222% | +$591K |
|
186
Chubb
CB
$111B
| $854K | 0.08% |
+8,141
| New | +$854K |
|
187
Boeing
BA
$174B
| $853K | 0.08% |
6,696
-154
| -2% | -$19.6K |
|
188
Olin
OLN
$2.9B
| $835K | 0.08% |
33,080
| – | – |
|
189
Nike
NKE
$109B
| $833K | 0.08% |
18,666
+13,374
| +253% | +$597K |
|
190
Vanguard Total World Stock ETF
VT
$51.8B
| $832K | 0.08% |
13,779
+99
| +0.7% | +$5.98K |
|
191
Stryker
SYK
$150B
| $830K | 0.08% |
10,284
+3,934
| +62% | +$318K |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $829K | 0.08% |
6,369
+119
| +2% | +$15.5K |
|
193
Barron's 400 ETF
BFOR
$182M
| $826K | 0.08% |
27,335
| – | – |
|
|
APL
194
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $823K | 0.08% |
22,575
| – | – |
|
195
Jefferies Financial Group
JEF
$13.1B
| $817K | 0.08% |
38,284
+2,234
| +6% | +$47.7K |
|
196
Bank of Montreal
BMO
$90.3B
| $811K | 0.08% |
11,016
+1,016
| +10% | +$74.8K |
|
197
Amgen
AMGN
$153B
| $810K | 0.08% |
5,770
+1,535
| +36% | +$215K |
|
198
Kinder Morgan
KMI
$59.1B
| $809K | 0.08% |
21,103
+438
| +2% | +$16.8K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.08% |
+10,543
| New | +$803K |
|
200
United Rentals
URI
$62.7B
| $789K | 0.07% |
7,100
| – | – |
|