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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
226
DELISTED
Enviva Inc.
EVA
$1.06M 0.07%
21,875
– –
DUK icon
227
Duke Energy
DUK
$97.3B
$1.04M 0.07%
10,825
-2,209
-17% -$202K
BMO icon
228
Bank of Montreal
BMO
$127B
$1.04M 0.07%
11,648
– –
GIS icon
229
General Mills
GIS
$19.7B
$1.04M 0.07%
16,888
-1,800
-10% -$104K
AEP icon
230
American Electric Power
AEP
$68.4B
$1.02M 0.06%
12,065
+450
+4% +$36.3K
SPB icon
231
Spectrum Brands
SPB
$2.07B
$1.02M 0.06%
12,000
– –
TFC icon
232
Truist Financial
TFC
$64B
$1.02M 0.06%
17,475
– –
ADC icon
233
Agree Realty
ADC
$9.41B
$1.01M 0.06%
14,995
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$1M 0.06%
11,095
-3,800
-26% -$327K
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$1M 0.06%
20,373
+525
+3% +$24.9K
GPN icon
236
Global Payments
GPN
$22.8B
$996K 0.06%
4,939
– –
POR icon
237
Portland General Electric
POR
$5.77B
$971K 0.06%
20,459
-1,150
-5% -$50.2K
TGT icon
238
Target
TGT
$68B
$949K 0.06%
4,791
– –
HSY icon
239
Hershey
HSY
$36.6B
$939K 0.06%
5,935
– –
MTCH icon
240
Match Group
MTCH
$8.55B
$937K 0.06%
6,822
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$929K 0.06%
24,182
+9
+0% +$341
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$924K 0.06%
52,300
– –
BNS icon
243
Scotiabank
BNS
$108B
$922K 0.06%
14,745
-1,180
-7% -$68.4K
EPR icon
244
EPR Properties
EPR
$4.77B
$909K 0.06%
19,500
-100
-0.5% -$4.22K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$908K 0.06%
15,517
– –
HAS icon
246
Hasbro
HAS
$13.2B
$903K 0.06%
9,396
+16
+0.2% +$1.52K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
$901K 0.06%
11,881
– –
NS
248
DELISTED
NuStar Energy L.P.
NS
$887K 0.06%
51,887
-4,748
-8% -$80.7K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$882K 0.06%
13,976
+385
+3% +$24K
LMT icon
250
Lockheed Martin
LMT
$136B
$880K 0.06%
2,382
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.