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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
276
AngioDynamics
ANGO
$625M
$667K 0.06%
30,000
– –
RTX icon
277
RTX Corp
RTX
$301B
$660K 0.06%
8,387
– –
RVTY icon
278
Revvity
RVTY
$12.7B
$659K 0.06%
9,000
– –
ANDX
279
DELISTED
Andeavor Logistics LP
ANDX
$656K 0.06%
15,425
– –
CQP icon
280
Cheniere Energy
CQP
$32B
$654K 0.06%
18,200
– –
TGP
281
DELISTED
Teekay LNG Partners L.P.
TGP
$651K 0.06%
38,650
– –
EVA
282
DELISTED
Enviva Inc.
EVA
$650K 0.06%
22,325
-10,300
-32% -$298K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31.1B
$648K 0.06%
11,545
-4,400
-28% -$259K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.5B
$644K 0.06%
11,113
+8
+0.1% +$482
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.3B
$631K 0.05%
7,603
+603
+9% +$50.5K
GE icon
286
GE Aerospace
GE
$389B
$629K 0.05%
9,645
-89
-0.9% -$5.94K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16B
$627K 0.05%
35,421
-5,277
-13% -$94.2K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
$620K 0.05%
17,850
– –
WES icon
289
Western Midstream Partners
WES
$19.4B
$613K 0.05%
17,150
– –
AX icon
290
Axos Financial
AX
$5.78B
$611K 0.05%
14,925
+5,000
+50% +$208K
EIRL icon
291
iShares MSCI Ireland ETF
EIRL
$77.3M
$611K 0.05%
12,900
– –
WDFC icon
292
WD-40
WDFC
$3.1B
$608K 0.05%
+4,160
New +$573K
NSH
293
DELISTED
NuStar GP Holdings LLC
NSH
$608K 0.05%
49,037
– –
DY icon
294
Dycom Industries
DY
$12B
$607K 0.05%
6,425
– –
BUD icon
295
AB InBev
BUD
$165B
$605K 0.05%
6,000
– –
AZN icon
296
AstraZeneca
AZN
$250B
$604K 0.05%
8,608
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$603K 0.05%
9,131
+3
+0% +$204
AVB icon
298
AvalonBay Communities
AVB
$26.6B
$602K 0.05%
3,501
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54B
$593K 0.05%
4,752
+402
+9% +$49.9K
CALM icon
300
Cal-Maine
CALM
$3.98B
$587K 0.05%
12,800
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.