TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$677K 0.08%
8,085
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
$676K 0.08%
20,000
DIS icon
203
Walt Disney
DIS
$212B
$674K 0.08%
7,857
GME icon
204
GameStop
GME
$10.1B
$666K 0.08%
65,800
MUR icon
205
Murphy Oil
MUR
$3.56B
$665K 0.08%
10,000
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$664K 0.08%
2,630
IDA icon
207
Idacorp
IDA
$6.77B
$660K 0.08%
11,420
DOC icon
208
Healthpeak Properties
DOC
$12.8B
$658K 0.08%
17,464
MTRX icon
209
Matrix Service
MTRX
$403M
$649K 0.08%
19,800
RF icon
210
Regions Financial
RF
$24.1B
$646K 0.08%
60,797
X
211
DELISTED
US Steel
X
$646K 0.08%
24,800
PBA icon
212
Pembina Pipeline
PBA
$22.1B
$644K 0.08%
14,987
ATW
213
DELISTED
Atwood Oceanics
ATW
$643K 0.08%
12,250
PCN
214
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$634K 0.08%
37,375
+9,225
+33% +$156K
SO icon
215
Southern Company
SO
$101B
$634K 0.08%
13,960
+600
+4% +$27.2K
HAL icon
216
Halliburton
HAL
$18.8B
$631K 0.08%
8,880
EXC icon
217
Exelon
EXC
$43.9B
$627K 0.08%
24,107
-8,223
-25% -$214K
SLB icon
218
Schlumberger
SLB
$53.4B
$626K 0.08%
5,310
AEM icon
219
Agnico Eagle Mines
AEM
$76.3B
$623K 0.08%
16,260
+2,350
+17% +$90K
FNSR
220
DELISTED
Finisar Corp
FNSR
$623K 0.08%
+31,523
New +$623K
GD icon
221
General Dynamics
GD
$86.8B
$620K 0.08%
5,320
IAU icon
222
iShares Gold Trust
IAU
$52.6B
$618K 0.08%
24,000
NVO icon
223
Novo Nordisk
NVO
$245B
$611K 0.08%
26,450
-4,550
-15% -$105K
SU icon
224
Suncor Energy
SU
$48.5B
$604K 0.08%
14,180
-165
-1% -$7.03K
VNO icon
225
Vornado Realty Trust
VNO
$7.93B
$602K 0.08%
7,706