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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.18M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.1M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
KKR & Co
KKR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
226
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.08% |
111,501
-6,085
| -5% | -$66.3K |
|
227
Sempra
SRE
$54.8B
| $1.02M | 0.08% |
17,966
| – | – |
|
228
Morgan Stanley
MS
$340B
| $1.02M | 0.08% |
21,880
| – | – |
|
229
Accenture
ACN
$108B
| $1.02M | 0.08% |
5,972
| – | – |
|
230
Unum
UNM
$14.3B
| $1.01M | 0.08% |
25,965
+1,540
| +6% | +$57.5K |
|
231
Helix Energy Solutions
HLX
$1.41B
| $988K | 0.08% |
100,000
| – | – |
|
232
Sysco
SYY
$40.3B
| $981K | 0.08% |
13,387
+37
| +0.3% | +$2.67K |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $975K | 0.08% |
45,200
| – | – |
|
234
Hasbro
HAS
$13.2B
| $972K | 0.08% |
9,244
+12
| +0.1% | +$1.2K |
|
235
Evertec
EVTC
$1.78B
| $964K | 0.08% |
40,000
| – | – |
|
236
TransDigm Group
TDG
$67.7B
| $964K | 0.08% |
2,590
| – | – |
|
237
Vanguard Real Estate ETF
VNQ
$39B
| $954K | 0.08% |
11,820
| – | – |
|
238
iShares MSCI Mexico ETF
EWW
$1.99B
| $950K | 0.08% |
18,548
| – | – |
|
239
Scotiabank
BNS
$108B
| $949K | 0.08% |
15,915
| – | – |
|
240
Kraft Heinz
KHC
$30B
| $936K | 0.08% |
16,977
+55
| +0.3% | +$3.29K |
|
241
Bank of Montreal
BMO
$127B
| $922K | 0.07% |
11,175
| – | – |
|
|
EEQ
242
DELISTED
Enbridge Energy Management Llc
EEQ
| $918K | 0.07% |
84,088
| – | – |
|
243
Lockheed Martin
LMT
$136B
| $913K | 0.07% |
2,640
| – | – |
|
244
Oxford Square Capital
OXSQ
$157M
| $906K | 0.07% |
127,285
| – | – |
|
245
Paycom
PAYC
$9.69B
| $904K | 0.07% |
5,818
| – | – |
|
246
Colgate-Palmolive
CL
$74.4B
| $901K | 0.07% |
13,464
| – | – |
|
247
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $878K | 0.07% |
36,700
| – | – |
|
248
TotalEnergies
TTE
$190B
| $876K | 0.07% |
1,246,100
| – | – |
|
249
Revvity
RVTY
$12.8B
| $875K | 0.07% |
9,000
| – | – |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $860K | 0.07% |
20,352
+458
| +2% | +$19.9K |
|
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Texas Yale Capital Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.
- Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
- Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
- Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
- Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
- Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
- Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.