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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
251
Oxford Square Capital
OXSQ
$157M
$1.65M 0.07%
254,570
+127,285
+100% +$840K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.06%
16,102
+8,051
+100% +$771K
UNP icon
253
Union Pacific
UNP
$174B
$1.58M 0.06%
9,444
+4,722
+100% +$760K
HAS icon
254
Hasbro
HAS
$13.2B
$1.58M 0.06%
18,542
+9,285
+100% +$809K
XRAY icon
255
Dentsply Sirona
XRAY
$2.43B
$1.55M 0.06%
31,250
+15,625
+100% +$688K
EQT icon
256
EQT Corp
EQT
$32.3B
$1.53M 0.06%
74,000
+37,000
+100% +$723K
APC
257
DELISTED
Anadarko Petroleum
APC
$1.53M 0.06%
33,674
+16,837
+100% +$764K
CQP icon
258
Cheniere Energy
CQP
$31.3B
$1.53M 0.06%
36,400
+18,200
+100% +$750K
RHP icon
259
Ryman Hospitality Properties
RHP
$7.63B
$1.52M 0.06%
18,508
+10,884
+143% +$870K
TTE icon
260
TotalEnergies
TTE
$190B
$1.51M 0.06%
27,200
-1,218,900
-98% -$13.1M
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.51M 0.06%
17,574
+8,800
+100% +$735K
GIS icon
262
General Mills
GIS
$19.7B
$1.5M 0.06%
28,928
+18,958
+190% +$859K
WDFC icon
263
WD-40
WDFC
$3.15B
$1.49M 0.06%
8,820
+4,410
+100% +$777K
LMT icon
264
Lockheed Martin
LMT
$136B
$1.49M 0.06%
4,970
+2,495
+101% +$732K
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.48M 0.06%
28,860
+14,430
+100% +$718K
SO icon
266
Southern Company
SO
$107B
$1.48M 0.06%
28,666
+16,238
+131% +$796K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.06%
90,000
+45,000
+100% +$750K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$1.48M 0.06%
7,354
+3,756
+104% +$718K
GM icon
269
General Motors
GM
$76.8B
$1.46M 0.06%
39,450
+18,700
+90% +$710K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.06%
36,032
+18,016
+100% +$693K
EVA
271
DELISTED
Enviva Inc.
EVA
$1.44M 0.06%
44,650
+22,325
+100% +$666K
LNG icon
272
Cheniere Energy
LNG
$52.9B
$1.43M 0.06%
20,896
+10,448
+100% +$687K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.06%
11,950
+5,975
+100% +$692K
POR icon
274
Portland General Electric
POR
$5.77B
$1.4M 0.06%
26,986
+15,689
+139% +$765K
SPB icon
275
Spectrum Brands
SPB
$2.07B
$1.39M 0.06%
25,450
+12,725
+100% +$680K
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 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.