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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$851K 0.07%
17,840
– –
CAT icon
252
Caterpillar
CAT
$387B
$847K 0.07%
5,555
– –
KOS icon
253
Kosmos Energy
KOS
$1.48B
$842K 0.07%
90,000
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$840K 0.07%
+58,650
New +$852K
ADC icon
255
Agree Realty
ADC
$9.41B
$839K 0.07%
15,800
– –
VOD icon
256
Vodafone
VOD
$37.4B
$824K 0.07%
37,952
-720
-2% -$16.7K
VEEV icon
257
Veeva Systems
VEEV
$37.4B
$817K 0.07%
7,500
– –
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.64B
$807K 0.07%
14,430
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$803K 0.06%
8,051
– –
TT icon
260
Trane Technologies
TT
$106B
$800K 0.06%
7,825
– –
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$770K 0.06%
45,000
– –
UNP icon
262
Union Pacific
UNP
$174B
$767K 0.06%
4,713
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$761K 0.06%
17,724
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.8B
$761K 0.06%
8,744
+1,141
+15% +$98.7K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$760K 0.06%
6,195
– –
IBM icon
266
IBM
IBM
$224B
$759K 0.06%
5,252
+3
+0.1% +$419
AWK icon
267
American Water Works
AWK
$26.9B
$754K 0.06%
8,575
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$749K 0.06%
12,062
– –
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
$749K 0.06%
15,425
– –
LNG icon
270
Cheniere Energy
LNG
$52.9B
$739K 0.06%
10,638
– –
RTX icon
271
RTX Corp
RTX
$301B
$738K 0.06%
8,387
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$734K 0.06%
5,497
+745
+16% +$97.6K
COF icon
273
Capital One
COF
$134B
$731K 0.06%
7,703
– –
CQP icon
274
Cheniere Energy
CQP
$31.3B
$718K 0.06%
18,200
– –
WDFC icon
275
WD-40
WDFC
$3.15B
$716K 0.06%
4,160
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.