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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
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$643K 0.06%
3,501
+1,020
+41% +$183K
TT icon
277
Trane Technologies
TT
$106B
$636K 0.06%
7,825
– –
IBM icon
278
IBM
IBM
$222B
$632K 0.06%
3,797
+2
+0.1% +$335
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.3B
$619K 0.05%
6,195
– –
FLG
280
Flagstar Bank National Association
FLG
$5.96B
$617K 0.05%
14,727
– –
MMLP icon
281
Martin Midstream Partners
MMLP
$92.1M
$615K 0.05%
30,750
+8,750
+40% +$165K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.05%
7,400
– –
AAP icon
283
Advance Auto Parts
AAP
$3.59B
$613K 0.05%
4,135
– –
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$605K 0.05%
32,440
– –
SLB icon
285
SLB Ltd
SLB
$74.1B
$602K 0.05%
7,710
– –
KOS icon
286
Kosmos Energy
KOS
$1.4B
$599K 0.05%
+90,000
New +$566K
DY icon
287
Dycom Industries
DY
$12.3B
$597K 0.05%
6,425
– –
CQP icon
288
Cheniere Energy
CQP
$31B
$588K 0.05%
18,200
– –
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.5B
$585K 0.05%
11,367
-4,750
-29% -$243K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.2B
$579K 0.05%
+38,754
New +$563K
WSM icon
291
Williams-Sonoma
WSM
$29.2B
$578K 0.05%
21,572
– –
TDG icon
292
TransDigm Group
TDG
$69.4B
$570K 0.05%
2,590
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.05%
6,855
– –
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$1.64B
$562K 0.05%
11,175
– –
GLTR icon
295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$560K 0.05%
8,800
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.1B
$559K 0.05%
10,845
+2,935
+37% +$146K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$550K 0.05%
21,450
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.5B
$544K 0.05%
+7,000
New +$540K
GLW icon
299
Corning
GLW
$135B
$543K 0.05%
20,100
– –
PPL
300
PPL Corp
PPL
$26.5B
$543K 0.05%
14,520
+1,000
+7% +$35.8K
10 11
12
13 14

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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.