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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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
251
Helix Energy Solutions
HLX
$1.37B
$777K 0.07%
100,000
– –
NW.PRC.CL
252
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$772K 0.07%
29,650
– –
EOG icon
253
EOG Resources
EOG
$70.4B
$761K 0.07%
7,800
– –
ADC icon
254
Agree Realty
ADC
$9.46B
$758K 0.07%
15,800
– –
OMCL icon
255
Omnicell
OMCL
$1.69B
$746K 0.07%
18,350
– –
ED icon
256
Consolidated Edison
ED
$39.9B
$727K 0.06%
9,355
-2,600
-22% -$195K
NOW icon
257
ServiceNow
NOW
$121B
$725K 0.06%
41,450
– –
ACN icon
258
Accenture
ACN
$104B
$710K 0.06%
5,925
– –
SYY icon
259
Sysco
SYY
$40.3B
$710K 0.06%
13,683
– –
TLP
260
DELISTED
Transmontaigne
TLP
$707K 0.06%
15,825
– –
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$699K 0.06%
25,202
+4,000
+19% +$110K
AHGP
262
DELISTED
Alliance Holdings GP
AHGP
$685K 0.06%
24,985
– –
VLP
263
DELISTED
Valero Energy Partners LP
VLP
$685K 0.06%
14,300
– –
IRM icon
264
Iron Mountain
IRM
$37.8B
$683K 0.06%
19,150
-5,400
-22% -$191K
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
$678K 0.06%
38,650
– –
VLO icon
266
Valero Energy
VLO
$87.1B
$673K 0.06%
10,150
– –
COF icon
267
Capital One
COF
$136B
$668K 0.06%
7,703
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$665K 0.06%
7,295
+1,500
+26% +$136K
BUD icon
269
AB InBev
BUD
$168B
$659K 0.06%
6,000
– –
CAT icon
270
Caterpillar
CAT
$401B
$657K 0.06%
7,080
-2,310
-25% -$219K
RBS.PRF.CL
271
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$654K 0.06%
24,800
– –
HSY icon
272
Hershey
HSY
$36.1B
$648K 0.06%
5,935
– –
ADP icon
273
Automatic Data Processing
ADP
$107B
$644K 0.06%
6,288
– –
RTX icon
274
RTX Corp
RTX
$300B
$644K 0.06%
9,126
-2,343
-20% -$164K
TTE icon
275
TotalEnergies
TTE
$188B
$644K 0.06%
1,183,761
-101,915,303
-99% -$12M
9 10
11
12 13

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.