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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
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$1.64B
$854K 0.05%
14,430
– –
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
$841K 0.05%
58,000
– –
EDIT icon
253
Editas Medicine
EDIT
$442M
$840K 0.05%
20,000
+10,000
+100% +$570K
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$1.22B
$837K 0.05%
31,500
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.05%
7,295
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$83.5B
$830K 0.05%
8,209
– –
RHP icon
257
Ryman Hospitality Properties
RHP
$7.63B
$800K 0.05%
10,324
– –
CTVA icon
258
Corteva
CTVA
$51.3B
$794K 0.05%
17,025
-1,154
-6% -$51.1K
CRH icon
259
CRH
CRH
$66.8B
$789K 0.05%
16,800
– –
KHC icon
260
Kraft Heinz
KHC
$30B
$778K 0.05%
19,439
-1,625
-8% -$58.5K
SBUX icon
261
Starbucks
SBUX
$120B
$769K 0.05%
7,035
– –
EWS icon
262
iShares MSCI Singapore ETF
EWS
$1.15B
$767K 0.05%
32,760
-6,400
-16% -$144K
CQP icon
263
Cheniere Energy
CQP
$31.3B
$756K 0.05%
18,200
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$755K 0.05%
11,600
– –
CMI icon
265
Cummins
CMI
$88.7B
$750K 0.05%
2,896
– –
CAT icon
266
Caterpillar
CAT
$387B
$744K 0.05%
3,210
-2,735
-46% -$566K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$739K 0.05%
5,683
+1
+0% +$133
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$105M
$739K 0.05%
2,690
-1,527
-36% -$403K
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$734K 0.05%
19,000
– –
FLCH icon
270
Franklin FTSE China ETF
FLCH
$340M
$724K 0.05%
22,500
– –
ELV icon
271
Elevance Health
ELV
$85.5B
$717K 0.05%
1,997
– –
EIRL icon
272
iShares MSCI Ireland ETF
EIRL
$78.5M
$710K 0.04%
12,900
– –
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.04%
86,984
– –
GM icon
274
General Motors
GM
$76.8B
$708K 0.04%
12,325
-6,400
-34% -$340K
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$699K 0.04%
3,788
-450
-11% -$78.7K
9 10
11
12 13

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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.