TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $1.15M | 0.1% |
69,925
+5,000
| +8% | +$82.3K |
|
177
Williams Companies
WMB
$69.9B
| $1.15M | 0.1% |
20,000
| – | – |
|
178
General Dynamics
GD
$86.8B
| $1.14M | 0.09% |
8,038
| – | – |
|
179
Morgan Stanley
MS
$236B
| $1.14M | 0.09% |
29,350
| – | – |
|
180
EPR Properties
EPR
$4.05B
| $1.13M | 0.09% |
20,655
| – | – |
|
181
Realty Income
O
$54.2B
| $1.13M | 0.09% |
26,211
+840
| +3% | +$36.1K |
|
182
Keysight
KEYS
$28.9B
| $1.13M | 0.09% |
36,103
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.09% |
27,802
+120
| +0.4% | +$4.76K |
|
184
Curtiss-Wright
CW
$18.1B
| $1.1M | 0.09% |
15,200
| – | – |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.09% |
27,774
-1,865
| -6% | -$73.9K |
|
186
Minerals Technologies
MTX
$2.01B
| $1.1M | 0.09% |
16,124
| – | – |
|
187
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.09% |
51,097
+3,903
| +8% | +$82.9K |
|
188
PhenixFIN
PFX
$98M
| $1.08M | 0.09% |
6,074
-45
| -0.7% | -$8.02K |
|
189
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.09% |
71,850
| – | – |
|
190
Spectrum Brands
SPB
$1.38B
| $1.07M | 0.09% |
10,500
| – | – |
|
|
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.09% |
13,565
| – | – |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.09% |
32,850
+10
| +0% | +$322 |
|
193
Cheniere Energy
CQP
$26.1B
| $1.06M | 0.09% |
34,200
-6,500
| -16% | -$201K |
|
194
Consolidated Edison
ED
$35.4B
| $1.05M | 0.09% |
18,195
| – | – |
|
195
American Tower
AMT
$92.9B
| $1.04M | 0.09% |
11,192
| – | – |
|
196
Markel Group
MKL
$24.2B
| $1.04M | 0.09% |
1,302
| – | – |
|
197
Lockheed Martin
LMT
$108B
| $1.04M | 0.09% |
5,570
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $1.03M | 0.09% |
11,910
| – | – |
|
199
Prospect Capital
PSEC
$1.34B
| $1.02M | 0.08% |
138,630
+112,130
| +423% | +$827K |
|
200
Eli Lilly
LLY
$652B
| $1.02M | 0.08% |
12,230
-2,500
| -17% | -$209K |
|