TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.34%
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
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
64
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.05M |
| 3 |
Evertec
EVTC
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.92M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$3.8M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.68M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.62M |
| 5 |
Cheniere Energy
LNG
|
$2.55M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Energy | 19.81% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $227M | 21.42% | 9,576,031 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.2M | 3.61% | 1,414,378 -7,950 | -0.6% | -$215K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.3M | 2.68% | 374,606 -2,950 | -0.8% | -$223K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17.8M | 1.68% | 387,735 -1,000 | -0.3% | -$45.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.65% | 106,892 +3,193 | +3% | +$520K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.8M | 1.5% | 108,976 -525 | -0.5% | -$76.2K |
|
7
Home Depot
HD
$405B
| $15.3M | 1.45% | 114,287 +8,095 | +8% | +$1.09M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.8M | 1.21% | 70,004 -330 | -0.5% | -$60.1K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $12.4M | 1.17% | 288,435 +29 | +0% | +$1.25K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 1.14% | 100,113 +2,797 | +3% | +$338K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.14% | 139,806 -1,344 | -1% | -$116K |
|
12
Nike
NKE
$114B
| $12M | 1.13% | 235,339 +515 | +0.2% | +$26.2K |
|
13
Energy Transfer Partners
ET
$60.8B
| $11.3M | 1.07% | 585,870 +5,300 | +0.9% | +$102K |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $11.1M | 1.05% | 434,508 +10,000 | +2% | +$255K |
|
15
Cintas
CTAS
$84.6B
| $10.4M | 0.98% | 89,625 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.98% | 87,327 +1,170 | +1% | +$139K |
|
17
United Parcel Service
UPS
$74.1B
| $9.74M | 0.92% | 84,931 -400 | -0.5% | -$45.9K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.08M | 0.86% | 60,556 +5 | +0% | +$750 |
|
|
VAL
19
DELISTED
Valspar
VAL
| $9.01M | 0.85% | 86,964 | – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $8.96M | 0.85% | 135,360 -742 | -0.5% | -$49.1K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $8.79M | 0.83% | 272,123 +6,400 | +2% | +$207K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $8.52M | 0.81% | 152,054 | – | – |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.47M | 0.8% | 236,633 -6,458 | -3% | -$231K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.43M | 0.8% | 143,224 +102 | +0.1% | +$6K |
|
25
Invesco DB Precious Metals Fund
DBP
$199M
| $8.4M | 0.79% | 241,116 | – | – |
|