TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $277M | 24.41% | 9,573,631 -2,400 | -0% | -$69.4K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $39M | 3.43% | 1,410,978 -3,400 | -0.2% | -$93.9K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 2.54% | 375,006 +400 | +0.1% | +$30.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.52% | 103,387 -3,505 | -3% | -$584K |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $16.8M | 1.48% | 384,585 -3,150 | -0.8% | -$138K |
|
6
Home Depot
HD
$405B
| $16.5M | 1.45% | 112,047 -2,240 | -2% | -$329K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.2M | 1.34% | 102,410 -6,566 | -6% | -$975K |
|
8
Nike
NKE
$114B
| $13.1M | 1.15% | 234,824 -515 | -0.2% | -$28.7K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $13M | 1.14% | 239,857 -48,578 | -17% | -$2.62M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 1.11% | 66,054 -3,950 | -6% | -$754K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.07% | 138,261 -1,545 | -1% | -$136K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.04% | 96,328 -3,785 | -4% | -$465K |
|
13
Energy Transfer Partners
ET
$60.8B
| $11.5M | 1.01% | 582,170 -3,700 | -0.6% | -$73K |
|
14
Cintas
CTAS
$84.6B
| $11.3M | 1% | 89,625 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.94% | 80,415 -6,912 | -8% | -$915K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $9.65M | 0.85% | 86,964 | – | – |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.48M | 0.84% | 61,903 +1,347 | +2% | +$206K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $9.37M | 0.83% | 148,704 -3,350 | -2% | -$211K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $9.28M | 0.82% | 135,416 +56 | +0% | +$3.84K |
|
20
Invesco DB Precious Metals Fund
DBP
$199M
| $9.18M | 0.81% | 241,116 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $9.11M | 0.8% | 84,931 | – | – |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $8.65M | 0.76% | 144,951 +1,727 | +1% | +$103K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.64M | 0.76% | 236,662 +29 | +0% | +$1.06K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $8.6M | 0.76% | 271,988 -135 | -0% | -$4.27K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $8.51M | 0.75% | 87,049 | – | – |
|