TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$3.52M
(+0.31%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barron's 400 ETF
BFOR
$182M
| $1.03M | 0.09% |
27,335
| – | – |
|
202
Novo Nordisk
NVO
$245B
| $1.03M | 0.09% |
47,874
| – | – |
|
203
Paychex
PAYX
$48.7B
| $1.02M | 0.09% |
17,967
+550
| +3% | +$31.3K |
|
204
CACI
CACI
$10.4B
| $1.02M | 0.09% |
8,170
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.09% |
7,494
+255
| +4% | +$34.6K |
|
206
Sempra
SRE
$52.9B
| $1.01M | 0.09% |
17,966
| – | – |
|
207
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.09% |
15,625
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.01M | 0.09% |
5,990
+915
| +18% | +$154K |
|
209
Scotiabank
BNS
$78.8B
| $1.01M | 0.09% |
16,790
-1,800
| -10% | -$108K |
|
210
Dover
DOV
$24.4B
| $1.01M | 0.09% |
15,543
| – | – |
|
211
Williams Companies
WMB
$69.9B
| $999K | 0.09% |
33,000
| – | – |
|
|
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $998K | 0.09% |
88,657
| – | – |
|
213
Colgate-Palmolive
CL
$68.8B
| $998K | 0.09% |
13,464
| – | – |
|
214
Hasbro
HAS
$11.2B
| $982K | 0.09% |
8,807
+8
| +0.1% | +$892 |
|
215
VeriSign
VRSN
$26.2B
| $978K | 0.09% |
10,522
| – | – |
|
216
Morgan Stanley
MS
$236B
| $975K | 0.09% |
21,880
| – | – |
|
217
Cisco
CSCO
$264B
| $956K | 0.08% |
30,535
+1,625
| +6% | +$50.9K |
|
218
iShares MSCI Hong Kong ETF
EWH
$712M
| $953K | 0.08% |
40,675
-160
| -0.4% | -$3.75K |
|
219
Brookfield
BN
$99.5B
| $951K | 0.08% |
45,339
| – | – |
|
220
CBRE Group
CBRE
$48.9B
| $946K | 0.08% |
26,000
| – | – |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $943K | 0.08% |
23,240
| – | – |
|
222
Schwab US REIT ETF
SCHH
$8.38B
| $938K | 0.08% |
45,500
+90
| +0.2% | +$1.86K |
|
223
Crown Castle
CCI
$41.9B
| $937K | 0.08% |
9,349
| – | – |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $930K | 0.08% |
55,575
+3,552
| +7% | +$59.4K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $929K | 0.08% |
20,484
| – | – |
|