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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
+1.86%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
276
DELISTED
Finisar Corp
FNSR
$699K 0.06%
31,523
– –
TT icon
277
Trane Technologies
TT
$107B
$698K 0.06%
7,825
– –
TGP
278
DELISTED
Teekay LNG Partners L.P.
TGP
$688K 0.06%
38,650
– –
ADP icon
279
Automatic Data Processing
ADP
$108B
$687K 0.06%
6,288
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$683K 0.06%
7,295
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.6B
$676K 0.06%
12,128
+755
+7% +$41.2K
TLP
282
DELISTED
Transmontaigne
TLP
$676K 0.06%
15,825
– –
RTX icon
283
RTX Corp
RTX
$298B
$669K 0.06%
9,157
+429
+5% +$31.7K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.4B
$664K 0.06%
6,195
– –
AXON
285
Axon Enterprise
AXON
$49B
$663K 0.06%
29,255
– –
TDG icon
286
TransDigm Group
TDG
$69.4B
$662K 0.06%
2,590
– –
COF icon
287
Capital One
COF
$136B
$652K 0.06%
7,703
– –
HSY icon
288
Hershey
HSY
$35.9B
$648K 0.06%
5,935
– –
SUN icon
289
Sunoco
SUN
$13.9B
$639K 0.06%
20,550
-1,300
-6% -$40.5K
AVB icon
290
AvalonBay Communities
AVB
$27B
$625K 0.05%
3,501
– –
VLP
291
DELISTED
Valero Energy Partners LP
VLP
$625K 0.05%
14,300
– –
RVTY icon
292
Revvity
RVTY
$12.8B
$621K 0.05%
9,000
– –
SGI
293
Somnigroup International
SGI
$14.7B
$621K 0.05%
38,480
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$235B
$616K 0.05%
14,199
+9,219
+185% +$391K
IBM icon
295
IBM
IBM
$224B
$611K 0.05%
4,404
+3
+0.1% +$418
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.05%
10,085
– –
FNDC icon
297
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$607K 0.05%
17,400
+3,000
+21% +$101K
GLW icon
298
Corning
GLW
$136B
$601K 0.05%
20,100
– –
HST icon
299
Host Hotels & Resorts
HST
$17.3B
$600K 0.05%
32,440
– –
EIRL icon
300
iShares MSCI Ireland ETF
EIRL
$77.1M
$597K 0.05%
12,900
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.