TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-8.18%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
100
Reduced
99
Closed
41
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.35M |
| 2 |
Nike
NKE
|
$6.14M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.09M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.36M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
Top Sells
| 1 |
Jabil
JBL
|
$14.3M |
| 2 |
Kinder Morgan
KMI
|
$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $214M | 20.17% | 9,576,031 -639,600 | -6% | -$14.3M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36M | 3.39% | 1,444,786 -59,424 | -4% | -$1.48M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 2.11% | 372,361 +1,220 | +0.3% | +$73.3K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.2M | 1.71% | 443,113 -47,067 | -10% | -$1.93M |
|
|
5
Nike
NKE
$114B
| $14.4M | 1.36% | 117,476 +49,964 | +74% | +$6.14M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.9M | 1.31% | 120,385 -19,760 | -14% | -$2.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.3% | 106,239 -3,835 | -3% | -$500K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $13.6M | 1.28% | 653,220 +305,238 | +88% | +$6.35M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $12.8M | 1.2% | 419,977 +910 | +0.2% | +$27.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 1.18% | 79,810 -2,325 | -3% | -$365K |
|
11
Home Depot
HD
$405B
| $12.5M | 1.18% | 108,397 | – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $12.2M | 1.15% | 303,550 +101,700 | +50% | +$4.09M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.11% | 121,972 -2,125 | -2% | -$206K |
|
|
NTI
14
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.3M | 1.06% | 494,605 +17,900 | +4% | +$408K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 0.97% | 416,718 -17,965 | -4% | -$444K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.2M | 0.96% | 515,310 -3,190 | -0.6% | -$63K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $9.76M | 0.92% | 333,380 -4,460 | -1% | -$131K |
|
18
Cheniere Energy
LNG
$53.1B
| $9.18M | 0.86% | 190,100 +19,355 | +11% | +$935K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.81M | 0.83% | 74,776 -1,985 | -3% | -$234K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.7M | 0.82% | 295,740 -16,375 | -5% | -$482K |
|
21
SPDR Gold Trust
GLD
$107B
| $8.68M | 0.82% | 81,208 -1,592 | -2% | -$170K |
|
22
JPMorgan Chase
JPM
$829B
| $8.66M | 0.82% | 142,035 -735 | -0.5% | -$44.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 0.81% | 84,568 +226 | +0.3% | +$23K |
|
24
United Parcel Service
UPS
$74.1B
| $8.46M | 0.8% | 85,681 | – | – |
|
25
Equity Residential
EQR
$25.3B
| $8.19M | 0.77% | 108,962 -865 | -0.8% | -$65K |
|