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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$853K 0.08%
20,361
+9
+0% +$388
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.52B
$846K 0.08%
10,261
+480
+5% +$44.6K
ACN icon
228
Accenture
ACN
$108B
$842K 0.08%
5,972
– –
BNS icon
229
Scotiabank
BNS
$108B
$842K 0.08%
16,885
+970
+6% +$52.3K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.22B
$831K 0.08%
36,800
+100
+0.3% +$2.26K
MTX icon
231
Minerals Technologies
MTX
$2.34B
$828K 0.07%
16,124
– –
OXSQ icon
232
Oxford Square Capital
OXSQ
$157M
$824K 0.07%
127,285
– –
AWK icon
233
American Water Works
AWK
$26.9B
$810K 0.07%
8,925
+350
+4% +$32K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$810K 0.07%
21,820
+16,971
+350% +$672K
WDFC icon
235
WD-40
WDFC
$3.15B
$808K 0.07%
4,410
+250
+6% +$42.3K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$801K 0.07%
13,464
– –
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$786K 0.07%
88,657
– –
CAT icon
238
Caterpillar
CAT
$387B
$767K 0.07%
6,039
+484
+9% +$63K
UNM icon
239
Unum
UNM
$14.3B
$763K 0.07%
25,965
– –
VLO icon
240
Valero Energy
VLO
$85.9B
$761K 0.07%
10,150
– –
HAS icon
241
Hasbro
HAS
$13.2B
$752K 0.07%
9,257
+13
+0.1% +$1.21K
BMO icon
242
Bank of Montreal
BMO
$127B
$751K 0.07%
11,485
+310
+3% +$23K
APC
243
DELISTED
Anadarko Petroleum
APC
$738K 0.07%
16,837
-899
-5% -$50.7K
KHC icon
244
Kraft Heinz
KHC
$30B
$731K 0.07%
16,977
– –
URI icon
245
United Rentals
URI
$72.4B
$728K 0.07%
7,100
– –
SPGI icon
246
S&P Global
SPGI
$120B
$722K 0.07%
4,250
+850
+25% +$152K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$719K 0.06%
8,051
– –
TT icon
248
Trane Technologies
TT
$106B
$714K 0.06%
7,825
– –
PAYC icon
249
Paycom
PAYC
$9.69B
$712K 0.06%
5,818
– –
TTE icon
250
TotalEnergies
TTE
$190B
$710K 0.06%
1,246,100
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

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

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.