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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
-24.91%
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
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.99M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$251B
| $769K | 0.08% |
8,608
| – | – |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $764K | 0.08% |
23,265
| – | – |
|
228
iShares MSCI Singapore ETF
EWS
$1.15B
| $749K | 0.07% |
43,160
-27,075
| -39% | -$587K |
|
229
Morgan Stanley
MS
$338B
| $744K | 0.07% |
21,880
| – | – |
|
230
Intuitive Surgical
ISRG
$139B
| $743K | 0.07% |
4,500
+1,908
| +74% | +$349K |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $729K | 0.07% |
+52,300
| New | +$961K |
|
232
iShares MSCI EAFE ETF
EFA
$79.8B
| $726K | 0.07% |
13,575
-9,814
| -42% | -$623K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $717K | 0.07% |
17,850
| – | – |
|
234
Caterpillar
CAT
$385B
| $715K | 0.07% |
6,160
-1,001
| -14% | -$128K |
|
235
Global Payments
GPN
$22.8B
| $712K | 0.07% |
4,939
-148
| -3% | -$27K |
|
236
Lockheed Martin
LMT
$139B
| $700K | 0.07% |
2,064
-6
| -0.3% | -$2.36K |
|
237
Portland General Electric
POR
$5.66B
| $691K | 0.07% |
14,416
-257
| -2% | -$14.4K |
|
238
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $684K | 0.07% |
34,300
-2,500
| -7% | -$57.1K |
|
239
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $684K | 0.07% |
9,664
+833
| +9% | +$71.6K |
|
240
Ryman Hospitality Properties
RHP
$7.57B
| $678K | 0.07% |
18,916
+7,812
| +70% | +$540K |
|
241
Revvity
RVTY
$12.9B
| $678K | 0.07% |
9,000
| – | – |
|
242
Hasbro
HAS
$13.3B
| $667K | 0.07% |
9,326
+14
| +0.2% | +$1.21K |
|
243
Union Pacific
UNP
$174B
| $666K | 0.07% |
4,722
| – | – |
|
244
Scotiabank
BNS
$108B
| $665K | 0.07% |
16,385
-1,104
| -6% | -$55.8K |
|
245
Sysco
SYY
$40.1B
| $659K | 0.06% |
14,440
| – | – |
|
246
Nasdaq
NDAQ
$53.4B
| $656K | 0.06% |
20,733
+12,075
| +139% | +$428K |
|
247
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $647K | 0.06% |
14,430
| – | – |
|
248
Trane Technologies
TT
$105B
| $646K | 0.06% |
7,825
| – | – |
|
249
iShares MSCI Germany ETF
EWG
$1.67B
| $634K | 0.06% |
29,535
-2,590
| -8% | -$68.9K |
|
250
Invesco NASDAQ Internet ETF
PNQI
$545M
| $633K | 0.06% |
25,150
| – | – |
|
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Texas Yale Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
- Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
- Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
- Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
- Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
- Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.