TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.47M |
| 2 |
Nike
NKE
|
$7.44M |
| 3 |
MPLX
MPLX
|
$5.84M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.37M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.92M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $223M | 21.49% | 9,576,031 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36.2M | 3.49% | 1,416,499 -28,287 | -2% | -$724K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.9M | 2.39% | 365,922 -6,439 | -2% | -$437K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $18.2M | 1.75% | 381,550 +78,000 | +26% | +$3.72M |
|
|
5
Nike
NKE
$114B
| $14.8M | 1.42% | 236,472 +118,996 | +101% | +$7.44M |
|
6
Home Depot
HD
$405B
| $14.3M | 1.38% | 108,397 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.38% | 108,161 +1,922 | +2% | +$254K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 1.32% | 117,260 -3,125 | -3% | -$366K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.7M | 1.32% | 407,239 -35,874 | -8% | -$1.21M |
|
|
NTI
10
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.8M | 1.23% | 494,605 | – | – |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.7M | 1.23% | 79,194 -616 | -0.8% | -$99.2K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 1.11% | 277,880 -17,860 | -6% | -$742K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 1.02% | 106,925 -15,047 | -12% | -$1.49M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.71M | 0.94% | 86,756 +2,188 | +3% | +$245K |
|
15
JPMorgan Chase
JPM
$829B
| $9.38M | 0.9% | 142,041 +6 | +0% | +$396 |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $9.27M | 0.89% | 401,843 -14,875 | -4% | -$343K |
|
17
Energy Transfer Partners
ET
$60.8B
| $9.01M | 0.87% | 656,020 +2,800 | +0.4% | +$38.5K |
|
18
Equity Residential
EQR
$25.3B
| $8.85M | 0.85% | 108,494 -468 | -0.4% | -$38.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $8.69M | 0.84% | 376,036 -43,941 | -10% | -$1.01M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $8.42M | 0.81% | 279,602 -53,778 | -16% | -$1.62M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.26M | 0.8% | 134,441 -17,224 | -11% | -$1.06M |
|
22
United Parcel Service
UPS
$74.1B
| $8.25M | 0.79% | 85,681 | – | – |
|
23
Cintas
CTAS
$84.6B
| $8.16M | 0.79% | 89,625 | – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.87M | 0.76% | 64,778 -9,998 | -13% | -$1.21M |
|
|
25
Invesco DB Precious Metals Fund
DBP
$199M
| $7.77M | 0.75% | 241,116 +231,900 | +2,516% | +$7.47M |
|