TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
201
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.23M 0.1%
18,725
+1,000
+6% +$65.6K
WPC icon
202
W.P. Carey
WPC
$14.9B
$1.23M 0.1%
19,483
+4
+0% +$252
ARCC icon
203
Ares Capital
ARCC
$15.8B
$1.2M 0.1%
69,925
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$1.2M 0.1%
17,736
– –
MPW icon
205
Medical Properties Trust
MPW
$2.77B
$1.19M 0.1%
79,950
– –
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1.18M 0.1%
36,175
-2,375
-6% -$77.7K
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$1.18M 0.1%
7,181
+600
+9% +$98.5K
GEL icon
208
Genesis Energy
GEL
$2.03B
$1.17M 0.09%
49,164
– –
URI icon
209
United Rentals
URI
$62.7B
$1.16M 0.09%
7,100
– –
SPB icon
210
Spectrum Brands
SPB
$1.38B
$1.16M 0.09%
15,469
+1,500
+11% +$112K
ADP icon
211
Automatic Data Processing
ADP
$120B
$1.16M 0.09%
7,664
+1,305
+21% +$197K
VLO icon
212
Valero Energy
VLO
$48.7B
$1.16M 0.09%
10,150
– –
CBRE icon
213
CBRE Group
CBRE
$48.9B
$1.15M 0.09%
26,000
– –
NVO icon
214
Novo Nordisk
NVO
$245B
$1.13M 0.09%
47,874
– –
DOV icon
215
Dover
DOV
$24.4B
$1.11M 0.09%
12,555
– –
BTI icon
216
British American Tobacco
BTI
$122B
$1.11M 0.09%
23,750
-1,954
-8% -$91.1K
DUK icon
217
Duke Energy
DUK
$93.8B
$1.11M 0.09%
13,803
– –
CM icon
218
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.09M 0.09%
23,240
– –
MTX icon
219
Minerals Technologies
MTX
$2.01B
$1.09M 0.09%
16,124
– –
BN icon
220
Brookfield
BN
$99.5B
$1.08M 0.09%
45,339
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.08M 0.09%
26,270
-70,950
-73% -$2.91M
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.07M 0.09%
88,657
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$36.3B
$1.05M 0.08%
89,424
– –
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.05M 0.08%
79,444
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$911M
$1.04M 0.08%
9,781
+2,500
+34% +$266K
7 8
9
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