TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.25M | 0.11% |
29,840
+12,000
| +67% | +$503K |
|
177
W.P. Carey
WPC
$14.9B
| $1.25M | 0.11% |
19,487
+4
| +0% | +$256 |
|
178
Crown Castle
CCI
$41.9B
| $1.23M | 0.11% |
11,349
| – | – |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.11% |
17,035
-900
| -5% | -$64.6K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.11% |
14,510
+338
| +2% | +$28.1K |
|
181
Biogen
BIIB
$20.6B
| $1.2M | 0.11% |
3,987
| – | – |
|
182
STAG Industrial
STAG
$6.9B
| $1.19M | 0.11% |
48,000
| – | – |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | 0.11% |
18,035
-6,470
| -26% | -$424K |
|
184
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.11% |
14,123
-249
| -2% | -$20.8K |
|
185
CACI
CACI
$10.4B
| $1.18M | 0.11% |
8,170
| – | – |
|
186
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.11% |
7,775
+255
| +3% | +$38.1K |
|
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.16M | 0.1% |
9,300
| – | – |
|
188
Evertec
EVTC
$2.21B
| $1.15M | 0.1% |
40,000
| – | – |
|
189
Eaton
ETN
$136B
| $1.15M | 0.1% |
16,700
| – | – |
|
190
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.15M | 0.1% |
19,457
+850
| +5% | +$50K |
|
191
Philip Morris
PM
$251B
| $1.14M | 0.1% |
17,013
| – | – |
|
192
Carlyle Group
CG
$23.1B
| $1.13M | 0.1% |
71,900
-2,070
| -3% | -$32.6K |
|
193
Plains GP Holdings
PAGP
$3.64B
| $1.13M | 0.1% |
56,046
| – | – |
|
194
Omnicell
OMCL
$1.47B
| $1.12M | 0.1% |
18,350
| – | – |
|
195
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.12M | 0.1% |
+37,979
| New | +$1.12M |
|
|
DCP
196
DELISTED
DCP Midstream, LP
DCP
| $1.11M | 0.1% |
42,050
| – | – |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.1% |
23,265
| – | – |
|
198
Duke Energy
DUK
$93.8B
| $1.11M | 0.1% |
12,803
-1,000
| -7% | -$86.3K |
|
199
Novo Nordisk
NVO
$245B
| $1.1M | 0.1% |
47,874
| – | – |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | 0.1% |
69,816
-1,284
| -2% | -$20.1K |
|