TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.5B
| $1.17M | 0.1% |
18,861
+4
| +0% | +$249 |
|
177
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.15M | 0.1% |
167,150
+52,150
| +45% | +$360K |
|
178
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.15M | 0.1% |
18,607
-2,575
| -12% | -$159K |
|
179
Unum
UNM
$11.7B
| $1.15M | 0.1% |
24,425
| – | – |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.1% |
12,465
| – | – |
|
|
EVA
181
DELISTED
Enviva Inc.
EVA
| $1.13M | 0.1% |
40,075
| – | – |
|
182
Marathon Petroleum
MPC
$54.2B
| $1.11M | 0.1% |
21,900
| – | – |
|
|
FGP
183
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | 0.1% |
184,498
+3,831
| +2% | +$23K |
|
184
Kimco Realty
KIM
$15.1B
| $1.1M | 0.1% |
49,900
+2,300
| +5% | +$50.8K |
|
185
Vanguard Total Stock Market ETF
VTI
$518B
| $1.1M | 0.1% |
9,075
| – | – |
|
186
iShares MSCI Singapore ETF
EWS
$787M
| $1.1M | 0.1% |
48,065
-6,537
| -12% | -$149K |
|
187
Biogen
BIIB
$20.1B
| $1.09M | 0.1% |
3,987
| – | – |
|
188
Scotiabank
BNS
$77.1B
| $1.09M | 0.1% |
18,590
| – | – |
|
189
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.07M | 0.09% |
20,948
| – | – |
|
190
Sherwin-Williams
SHW
$89.7B
| $1.07M | 0.09% |
3,446
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.09% |
27,176
-4,390
| -14% | -$169K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.04M | 0.09% |
16,525
+8,967
| +119% | +$565K |
|
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $1.04M | 0.09% |
17,274
+5,200
| +43% | +$313K |
|
194
Paychex
PAYX
$48.8B
| $1.03M | 0.09% |
17,417
+500
| +3% | +$29.5K |
|
195
STAG Industrial
STAG
$6.75B
| $1.03M | 0.09% |
41,000
+1,000
| +3% | +$25K |
|
196
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.03M | 0.09% |
73,494
+7,700
| +12% | +$107K |
|
197
Snap-on
SNA
$16.8B
| $1.02M | 0.09% |
6,030
+230
| +4% | +$38.8K |
|
198
Dover
DOV
$23.9B
| $1.01M | 0.09% |
12,555
| – | – |
|
199
Oxford Square Capital
OXSQ
$172M
| $1.01M | 0.09% |
136,652
| – | – |
|
200
Vodafone
VOD
$28.2B
| $1.01M | 0.09% |
38,128
+25,000
| +190% | +$661K |
|