We are live on ! Find out more
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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
251
Oxford Square Capital
OXSQ
$157M
$778K 0.07%
127,285
-3,711
-3% -$21.6K
HAS icon
252
Hasbro
HAS
$13.2B
$777K 0.07%
9,218
+12
+0.1% +$1.11K
ADC icon
253
Agree Realty
ADC
$9.41B
$759K 0.07%
15,800
– –
HAL icon
254
Halliburton
HAL
$26.6B
$747K 0.06%
15,920
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$740K 0.06%
17,724
– –
COF icon
256
Capital One
COF
$134B
$738K 0.06%
7,703
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
$722K 0.06%
6,359
– –
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
$718K 0.06%
84,088
-9,763
-10% -$112K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$717K 0.06%
40,698
-14,853
-27% -$272K
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.64B
$710K 0.06%
14,430
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$701K 0.06%
5,975
– –
AVA icon
262
Avista
AVA
$3.24B
$700K 0.06%
13,650
– –
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$700K 0.06%
7,490
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$694K 0.06%
7,295
– –
DY icon
265
Dycom Industries
DY
$12.3B
$692K 0.06%
6,425
– –
TGP
266
DELISTED
Teekay LNG Partners L.P.
TGP
$692K 0.06%
38,650
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.7B
$691K 0.06%
6,195
– –
ANDX
268
DELISTED
Andeavor Logistics LP
ANDX
$691K 0.06%
15,425
– –
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$689K 0.06%
16,513
-5,568
-25% -$237K
BKCC
270
DELISTED
BlackRock Capital Investment Corporation
BKCC
$683K 0.06%
113,300
– –
RVTY icon
271
Revvity
RVTY
$12.8B
$681K 0.06%
9,000
– –
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$23B
$674K 0.06%
11,105
-755
-6% -$46.3K
TT icon
273
Trane Technologies
TT
$106B
$669K 0.06%
7,825
– –
RTX icon
274
RTX Corp
RTX
$301B
$664K 0.06%
8,387
-1,549
-16% -$128K
BUD icon
275
AB InBev
BUD
$165B
$660K 0.06%
6,000
-112
-2% -$12.4K
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.