TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$3.12M
(+0.27%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $1.32M | 0.11% |
16,700
-155
| -0.9% | -$12.2K |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $1.31M | 0.11% |
43,584
-1,134
| -3% | -$34K |
|
178
Paychex
PAYX
$48.2B
| $1.3M | 0.11% |
19,099
| – | – |
|
179
W.P. Carey
WPC
$14.9B
| $1.3M | 0.11% |
19,267
+3
| +0% | +$202 |
|
180
iShares MSCI Singapore ETF
EWS
$802M
| $1.3M | 0.11% |
50,015
+1,950
| +4% | +$50.6K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.11% |
6,940
| – | – |
|
182
Vodafone
VOD
$28.5B
| $1.29M | 0.11% |
40,558
+2,005
| +5% | +$64K |
|
183
Vanguard Total World Stock ETF
VT
$51.7B
| $1.29M | 0.11% |
17,396
-1,741
| -9% | -$129K |
|
184
Novo Nordisk
NVO
$244B
| $1.29M | 0.11% |
47,874
| – | – |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.28M | 0.11% |
10,235
| – | – |
|
186
Biogen
BIIB
$20.8B
| $1.27M | 0.11% |
3,987
| – | – |
|
187
Dover
DOV
$24.3B
| $1.27M | 0.11% |
15,543
| – | – |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.25M | 0.11% |
71,572
+3,180
| +5% | +$55.5K |
|
189
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.11% |
9,075
| – | – |
|
190
STAG Industrial
STAG
$6.85B
| $1.24M | 0.11% |
45,200
| – | – |
|
191
Plains GP Holdings
PAGP
$3.64B
| $1.23M | 0.11% |
56,046
-13,719
| -20% | -$301K |
|
192
United Rentals
URI
$62.5B
| $1.22M | 0.11% |
7,100
| – | – |
|
193
Cisco
CSCO
$264B
| $1.2M | 0.1% |
31,435
| – | – |
|
194
VeriSign
VRSN
$26B
| $1.2M | 0.1% |
10,522
| – | – |
|
195
Crown Castle
CCI
$42B
| $1.18M | 0.1% |
10,659
+210
| +2% | +$23.3K |
|
|
LPT
196
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.1% |
27,201
+8
| +0% | +$344 |
|
197
Shopify
SHOP
$190B
| $1.17M | 0.1% |
115,610
+25,610
| +28% | +$259K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.1% |
+17,585
| New | +$1.16M |
|
199
Morgan Stanley
MS
$236B
| $1.15M | 0.1% |
21,880
| – | – |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.14M | 0.1% |
93,851
-6,738
| -7% | -$82.1K |
|