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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$942K 0.08%
14,887
-860
-5% -$55.3K
VLO icon
227
Valero Energy
VLO
$85.9B
$942K 0.08%
10,150
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$939K 0.08%
55,734
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.4B
$927K 0.08%
15,945
-900
-5% -$54K
GM icon
230
General Motors
GM
$76.8B
$918K 0.08%
25,275
+1,000
+4% +$40.6K
ACN icon
231
Accenture
ACN
$108B
$917K 0.08%
5,972
– –
LPT
232
DELISTED
Liberty Property Trust
LPT
$917K 0.08%
23,085
-4,116
-15% -$166K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$896K 0.08%
9,163
+863
+10% +$96.7K
EVA
234
DELISTED
Enviva Inc.
EVA
$894K 0.08%
32,625
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$892K 0.08%
11,820
-860
-7% -$65.8K
NS
236
DELISTED
NuStar Energy L.P.
NS
$889K 0.08%
43,584
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$886K 0.08%
17,840
-1,875
-10% -$95.4K
IBM icon
238
IBM
IBM
$224B
$858K 0.07%
5,847
+1,440
+33% +$218K
BMO icon
239
Bank of Montreal
BMO
$127B
$844K 0.07%
11,175
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$840K 0.07%
45,000
– –
EPU icon
241
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$830K 0.07%
19,500
+6,000
+44% +$253K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807K 0.07%
13,820
+4,300
+45% +$254K
SYY icon
243
Sysco
SYY
$40.3B
$800K 0.07%
13,350
-333
-2% -$20.2K
OMCL icon
244
Omnicell
OMCL
$1.68B
$796K 0.07%
18,350
– –
ECH icon
245
iShares MSCI Chile ETF
ECH
$1.06B
$795K 0.07%
15,000
+5,000
+50% +$270K
TDG icon
246
TransDigm Group
TDG
$67.7B
$795K 0.07%
2,590
– –
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$794K 0.07%
4,970
+300
+6% +$53.9K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$789K 0.07%
20,460
+10,240
+100% +$403K
XRAY icon
249
Dentsply Sirona
XRAY
$2.43B
$786K 0.07%
15,625
– –
TTE icon
250
TotalEnergies
TTE
$190B
$785K 0.07%
1,246,100
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.