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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
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Valley National Bancorp
VLY
|
+$9.06M |
| 3 |
AT&T
T
|
+$3.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.24M |
| 4 |
Oneok
OKE
|
+$2.86M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$37B
| $940K | 0.08% |
38,672
| – | – |
|
227
Dover
DOV
$28.4B
| $919K | 0.08% |
12,555
-2,988
| -19% | -$229K |
|
228
Sysco
SYY
$40.4B
| $912K | 0.08% |
13,350
| – | – |
|
229
Scotiabank
BNS
$108B
| $911K | 0.08% |
15,915
-875
| -5% | -$52.7K |
|
230
Unum
UNM
$14.2B
| $903K | 0.08% |
24,425
| – | – |
|
231
TransDigm Group
TDG
$69.8B
| $894K | 0.08% |
2,590
| – | – |
|
232
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $889K | 0.08% |
36,700
-1,988
| -5% | -$50.9K |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $882K | 0.08% |
19,894
-3,191
| -14% | -$135K |
|
234
Oxford Square Capital
OXSQ
$157M
| $878K | 0.08% |
127,285
| – | – |
|
235
Evertec
EVTC
$1.85B
| $874K | 0.08% |
40,000
| – | – |
|
236
iShares MSCI Mexico ETF
EWW
$1.97B
| $874K | 0.08% |
18,548
| – | – |
|
237
Colgate-Palmolive
CL
$74.1B
| $873K | 0.08% |
13,464
| – | – |
|
238
Bank of Montreal
BMO
$127B
| $863K | 0.07% |
11,175
| – | – |
|
239
Automatic Data Processing
ADP
$109B
| $853K | 0.07% |
6,359
| – | – |
|
240
Hasbro
HAS
$12.9B
| $852K | 0.07% |
9,232
+14
| +0.2% | +$1.23K |
|
241
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $843K | 0.07% |
17,840
| – | – |
|
|
EEQ
242
DELISTED
Enbridge Energy Management Llc
EEQ
| $835K | 0.07% |
84,088
| – | – |
|
243
Agree Realty
ADC
$9.5B
| $834K | 0.07% |
15,800
| – | – |
|
244
Blackrock
BLK
$175B
| $834K | 0.07% |
+1,672
| New | +$884K |
|
245
Helix Energy Solutions
HLX
$1.45B
| $833K | 0.07% |
100,000
| – | – |
|
246
TotalEnergies
TTE
$191B
| $824K | 0.07% |
1,246,100
| – | – |
|
247
General Motors
GM
$76.3B
| $818K | 0.07% |
20,750
-4,525
| -18% | -$178K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $814K | 0.07% |
45,000
| – | – |
|
249
iShares Select Dividend ETF
DVY
$23.5B
| $787K | 0.07% |
8,051
+756
| +10% | +$73.4K |
|
250
Lockheed Martin
LMT
$135B
| $780K | 0.07% |
2,640
-678
| -20% | -$219K |
|
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Texas Yale Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
- Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
- Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
- Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
- Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
- Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
- Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.