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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.08%
11,760
– –
DUK icon
227
Duke Energy
DUK
$97.3B
$1.09M 0.08%
11,403
-637
-5% -$58K
BFOR icon
228
Barron's 400 ETF
BFOR
$239M
$1.09M 0.08%
109,340
– –
URI icon
229
United Rentals
URI
$72.4B
$1.08M 0.08%
8,689
– –
KHC icon
230
Kraft Heinz
KHC
$30B
$1.06M 0.08%
38,137
+7,945
+26% +$229K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.08%
89,514
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.08%
8,782
– –
GEL icon
233
Genesis Energy
GEL
$1.84B
$1.04M 0.07%
48,244
-920
-2% -$20K
EWY icon
234
iShares MSCI South Korea ETF
EWY
$24.1B
$1.03M 0.07%
18,247
-1,210
-6% -$67K
GLW icon
235
Corning
GLW
$143B
$997K 0.07%
34,975
– –
CL icon
236
Colgate-Palmolive
CL
$74.4B
$990K 0.07%
13,464
– –
HSY icon
237
Hershey
HSY
$36.6B
$974K 0.07%
6,285
– –
BNS icon
238
Scotiabank
BNS
$108B
$965K 0.07%
16,973
– –
TT icon
239
Trane Technologies
TT
$106B
$964K 0.07%
7,825
– –
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$959K 0.07%
23,240
– –
SO icon
241
Southern Company
SO
$107B
$958K 0.07%
15,503
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$944K 0.07%
10,075
– –
MS icon
243
Morgan Stanley
MS
$340B
$934K 0.07%
21,880
– –
BIIB icon
244
Biogen
BIIB
$30.7B
$928K 0.07%
3,987
– –
LPT
245
DELISTED
Liberty Property Trust
LPT
$925K 0.07%
18,020
-1,167
-6% -$60.1K
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$923K 0.07%
88,657
– –
MELI icon
247
Mercado Libre
MELI
$92.3B
$922K 0.07%
1,673
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$920K 0.07%
16,624
– –
AVB icon
249
AvalonBay Communities
AVB
$26.8B
$910K 0.07%
4,228
– –
RHP icon
250
Ryman Hospitality Properties
RHP
$7.63B
$908K 0.07%
11,104
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.