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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$143B
$710K 0.06%
20,100
– –
EVA
277
DELISTED
Enviva Inc.
EVA
$710K 0.06%
22,325
– –
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$707K 0.06%
3,901
+400
+11% +$71.4K
GE icon
279
GE Aerospace
GE
$384B
$703K 0.06%
12,984
+3,339
+35% +$206K
GM icon
280
General Motors
GM
$76.8B
$699K 0.06%
20,750
– –
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$696K 0.06%
7,490
– –
AVA icon
282
Avista
AVA
$3.24B
$690K 0.06%
13,650
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$687K 0.06%
5,975
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.06%
10,085
– –
HST icon
285
Host Hotels & Resorts
HST
$16B
$684K 0.06%
32,440
– –
AZN icon
286
AstraZeneca
AZN
$250B
$681K 0.06%
8,608
– –
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.06B
$680K 0.05%
15,000
– –
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$680K 0.05%
9,310
– –
PNQI icon
289
Invesco NASDAQ Internet ETF
PNQI
$551M
$677K 0.05%
+25,150
New +$691K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$124B
$672K 0.05%
17,850
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$23B
$669K 0.05%
11,113
– –
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$667K 0.05%
35,664
+243
+0.7% +$4.5K
SPGI icon
293
S&P Global
SPGI
$120B
$664K 0.05%
3,400
– –
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$653K 0.05%
3,970
– –
ANGO icon
295
AngioDynamics
ANGO
$649M
$652K 0.05%
30,000
– –
HAL icon
296
Halliburton
HAL
$26.6B
$645K 0.05%
15,920
– –
TGP
297
DELISTED
Teekay LNG Partners L.P.
TGP
$645K 0.05%
38,650
– –
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.4B
$642K 0.05%
11,420
-125
-1% -$7.08K
CALM icon
299
Cal-Maine
CALM
$3.99B
$618K 0.05%
12,800
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$610K 0.05%
9,135
+4
+0% +$285
10 11
12
13 14

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.